Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
137.40
140.79
4.34
-79.91
-150.84
Adjustment
158.44
143.00
82.85
58.74
34.65
Changes In working Capital
-252.83
-116.14
2.68
152.67
86.88
Cash Flow after changes in Working Capital
43.01
167.65
89.87
131.50
-29.31
Cash Flow from Operating Activities
20.49
164.85
85.53
138.72
-29.31
Cash Flow from Investing Activities
-1.29
5.87
-8.92
-9.06
-29.06
Cash Flow from Financing Activities
-14.78
-152.82
-50.96
-119.55
69.77
Net Cash Inflow / Outflow
4.42
17.90
25.65
10.12
11.39
Opening Cash & Cash Equivalents
61.76
43.86
77.08
66.96
55.57
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
66.18
61.76
102.73
77.08
66.96