Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-0.19
-0.13
-0.05
0.02
0.29
Adjustment
NA
0.11
0.30
-0.22
0.14
Changes In working Capital
0.19
-0.23
-0.35
0.64
0.43
Cash Flow after changes in Working Capital
-0.01
-0.26
-0.10
0.44
0.87
Cash Flow from Operating Activities
-0.01
-0.26
-0.10
0.44
0.70
Cash Flow from Investing Activities
NA
2.23
-0.46
0.06
-1.50
Cash Flow from Financing Activities
NA
-1.97
NA
NA
0.20
Net Cash Inflow / Outflow
-0.01
0.00
-0.55
0.50
-0.60
Opening Cash & Cash Equivalents
0.03
0.03
0.58
0.08
0.68
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
0.02
0.03
0.03
0.58
0.08