Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | -79.87 | -709.05 | -15.16 | 84.80 | 64.13 |
Adjustment | 77.35 | 94.89 | 143.22 | 133.04 | 103.21 |
Changes In working Capital | 3.08 | 596.41 | 133.51 | -115.24 | 34.45 |
Cash Flow after changes in Working Capital | 0.56 | -17.75 | 261.56 | 102.60 | 201.79 |
Cash Flow from Operating Activities | 0.56 | -18.00 | 261.56 | 99.65 | 199.87 |
Cash Flow from Investing Activities | 0 | 1.56 | -217.66 | -171.25 | -140.77 |
Cash Flow from Financing Activities | -0.56 | 8.55 | -38.11 | 69.29 | -49.39 |
Net Cash Inflow / Outflow | 0.00 | -7.90 | 5.79 | -2.31 | 9.72 |
Opening Cash & Cash Equivalents | -238.62 | -230.73 | -236.52 | -234.21 | -243.93 |
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 | -238.63 | -238.62 | -230.73 | -236.52 | -234.21 |