Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-1544.72
-1417.36
-1813.98
-1412.50
-1273.87
Adjustment
1437.48
1278.81
1647.02
1218.18
1095.06
Changes In working Capital
1360.46
1262.19
4727.55
1863.84
1522.01
Cash Flow after changes in Working Capital
1253.22
1123.63
4560.59
1669.53
1343.20
Cash Flow from Operating Activities
1253.22
1123.63
4770.35
1669.53
1344.05
Cash Flow from Investing Activities
0.62
0.79
965.77
-6.18
-5.35
Cash Flow from Financing Activities
-1254.35
-1124.29
-5735.92
-1666.19
-1343.52
Net Cash Inflow / Outflow
-0.51
0.13
0.19
-2.84
-4.82
Opening Cash & Cash Equivalents
1.08
0.95
0.76
3.61
8.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.57
1.08
0.95
0.76
3.61