Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | -113.87 | 50.33 | 515.80 | -55.22 | -127.22 |
Adjustment | 0 | 0.02 | 0.01 | 51.23 | 115.45 |
Changes In working Capital | -44.12 | 54.22 | -73.42 | -66.30 | 29.04 |
Cash Flow after changes in Working Capital | -157.99 | 104.57 | 442.39 | -70.28 | 17.27 |
Cash Flow from Operating Activities | -157.99 | 104.57 | 442.39 | -70.76 | 17.27 |
Cash Flow from Investing Activities | 236.24 | -0.01 | -834.92 | 49.81 | 1.50 |
Cash Flow from Financing Activities | -78.25 | -104.65 | 392.63 | 2.16 | -0.17 |
Net Cash Inflow / Outflow | 0 | -0.09 | 0.10 | -18.80 | 18.60 |
Opening Cash & Cash Equivalents | 0.33 | 0.41 | 0.31 | 19.11 | 0.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.33 | 0.32 | 0.41 | 0.31 | 19.11 |