Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-233.39
3.65
13.61
59.15
41.10
Adjustment
3.31
17.93
71.60
75.83
61.06
Changes In working Capital
209.71
-2.35
-137.14
-145.80
-106.79
Cash Flow after changes in Working Capital
-20.37
19.24
-51.94
-10.83
-4.63
Cash Flow from Operating Activities
-20.37
18.89
-52.06
-13.63
-14.81
Cash Flow from Investing Activities
2.43
17.51
4.44
-12.59
52.39
Cash Flow from Financing Activities
6.50
-19.85
-80.45
-40.48
-84.97
Net Cash Inflow / Outflow
-11.45
16.55
-128.08
-66.70
-47.39
Opening Cash & Cash Equivalents
-427.58
-444.13
-316.05
-249.35
-218.13
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
-439.03
-427.58
-444.13
-316.05
-265.52