Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
51.42
-165.33
-532.52
-488.80
-570.30
Adjustment
1324.44
1817.42
1744.26
821.50
981.50
Changes In working Capital
-152.47
-463.09
541.27
196.10
6.60
Cash Flow after changes in Working Capital
1223.39
1189.00
1753.01
528.80
417.80
Cash Flow from Operating Activities
1214.57
1171.80
1745.96
507.00
370.90
Cash Flow from Investing Activities
-124.89
-309.92
-399.23
-476.10
-501.10
Cash Flow from Financing Activities
-827.73
-1163.18
-1292.10
-146.80
216.00
Net Cash Inflow / Outflow
261.95
-301.30
54.63
-115.90
85.80
Opening Cash & Cash Equivalents
121.43
422.73
368.10
484.00
398.20
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
383.38
121.43
422.73
368.10
484.00