Particulars
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
4.95
2456.72
-1310.33
-748.88
-74.19
Adjustment
2.24
99.06
331.89
441.52
80.03
Changes In working Capital
16.41
188.66
1217.19
-321.51
-296.91
Cash Flow after changes in Working Capital
23.60
2744.44
238.74
-628.87
-291.08
Cash Flow from Operating Activities
23.45
2743.39
7.98
-964.44
-353.39
Cash Flow from Investing Activities
-36.10
455.59
-9.46
23.19
-253.04
Cash Flow from Financing Activities
21.29
-3201.86
2.28
929.45
606.29
Net Cash Inflow / Outflow
8.64
-2.88
0.80
-11.80
-0.15
Opening Cash & Cash Equivalents
0.75
3.63
4.27
16.07
16.22
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
9.39
0.75
5.08
4.27
16.07