Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-1245.40
-2735.40
-1882.00
-3980.00
-36700.00
Adjustment
213.33
-0.90
-317.00
-352.00
17899.00
Changes In working Capital
-19.43
-1047.90
1449.00
3434.00
2127.00
Cash Flow after changes in Working Capital
-1051.50
-3784.20
-750.00
-898.00
-16674.00
Cash Flow from Operating Activities
-914.88
-3718.39
-364.00
-2617.00
-26648.00
Cash Flow from Investing Activities
1407.46
3628.67
-1.00
3531.00
24572.00
Cash Flow from Financing Activities
-41.21
-29.24
-314.00
-454.00
2092.00
Net Cash Inflow / Outflow
451.37
-118.96
-679.00
460.00
16.00
Opening Cash & Cash Equivalents
24.51
143.47
823.00
363.00
347.00
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
475.88
24.51
144.00
823.00
363.00