Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | 0.02 | -0.14 | -0.62 | 2.91 | 1.56 |
Adjustment | -2.15 | -3.66 | -10.12 | -15.11 | -12.12 |
Changes In working Capital | -0.10 | -9.94 | 9.02 | -0.15 | 7.45 |
Cash Flow after changes in Working Capital | -2.24 | -13.74 | -1.73 | -12.35 | -3.10 |
Cash Flow from Operating Activities | -2.24 | -13.68 | -0.05 | -14.34 | -7.89 |
Cash Flow from Investing Activities | 2.15 | 3.61 | 11.75 | 10.02 | 10.61 |
Cash Flow from Financing Activities | 0.00 | 0.00 | -1.68 | 0 | -0.40 |
Net Cash Inflow / Outflow | -0.09 | -10.08 | 10.02 | -4.32 | 2.32 |
Opening Cash & Cash Equivalents | 0.59 | 10.67 | 0.65 | 4.97 | 2.65 |
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 | 0.50 | 0.59 | 10.67 | 0.65 | 4.97 |