Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-75.31
-154.15
-113.99
-51.61
-90.16
Adjustment
10.25
17.71
-70.38
-86.44
35.19
Changes In working Capital
60.83
113.79
226.69
-24.84
147.78
Cash Flow after changes in Working Capital
-4.22
-22.65
42.32
-162.88
92.81
Cash Flow from Operating Activities
-4.22
-22.65
42.32
-162.88
92.81
Cash Flow from Investing Activities
4.76
5.53
161.14
147.93
-7.17
Cash Flow from Financing Activities
-0.01
19.35
-207.22
9.33
-81.49
Net Cash Inflow / Outflow
0.53
2.22
-3.75
-5.62
4.15
Opening Cash & Cash Equivalents
4.84
2.62
6.38
12.00
7.85
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
5.37
4.84
2.62
6.38
12.00