Particulars
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-5.67
-10.57
NA
Changes In working Capital
2.00
-6.66
-68.17
Cash Flow after changes in Working Capital
14.56
-16.71
-67.71
Cash Flow from Operating Activities
14.56
-16.71
-67.71
Cash Flow from Investing Activities
1.96
-3.98
-3.25
Cash Flow from Financing Activities
-16.55
20.72
70.96
Net Cash Inflow / Outflow
-0.03
0.03
NA
Opening Cash & Cash Equivalents
0.03
NA
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
NA
0.03
NA