Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | 0.13 | 0.18 | 0.11 | 0.06 | 0.32 |
Adjustment | -2.29 | -2.23 | -2.79 | -3.26 | -0.36 |
Changes In working Capital | -2.73 | 1.80 | 1.53 | -6.22 | -2.77 |
Cash Flow after changes in Working Capital | -4.89 | -0.24 | -1.15 | -9.43 | -2.81 |
Cash Flow from Operating Activities | -4.99 | -0.24 | -1.18 | -9.64 | -2.98 |
Cash Flow from Investing Activities | 19.31 | 0.73 | 0.44 | -28.69 | -14.09 |
Cash Flow from Financing Activities | -13.13 | -0.50 | -1.45 | 29.77 | 26.63 |
Net Cash Inflow / Outflow | 1.18 | -0.01 | -2.19 | -8.55 | 9.55 |
Opening Cash & Cash Equivalents | 0.16 | 0.17 | 2.36 | 10.91 | 1.36 |
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 | 1.34 | 0.16 | 0.17 | 2.36 | 10.91 |