Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | -931.09 | -804.15 | 142.47 | 350.74 | 795.78 |
Adjustment | 500.11 | 1598.45 | 111.01 | -166.25 | -683.21 |
Changes In working Capital | 593.71 | 683.08 | -2982.86 | 109.27 | 6.94 |
Cash Flow after changes in Working Capital | 162.74 | 1477.38 | -2729.38 | 293.76 | 119.51 |
Cash Flow from Operating Activities | 162.74 | 1477.38 | -2735.01 | 223.16 | -63.02 |
Cash Flow from Investing Activities | 0 | -358.52 | 307.78 | -94.44 | 693.69 |
Cash Flow from Financing Activities | -170.81 | -1155.49 | 2470.60 | -181.51 | -607.89 |
Net Cash Inflow / Outflow | -8.08 | -36.63 | 43.37 | -52.79 | 22.78 |
Opening Cash & Cash Equivalents | 12.44 | 49.07 | 5.70 | 58.48 | 35.70 |
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 | 4.37 | 12.44 | 49.07 | 5.70 | 58.48 |