Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | -0.81 | -1.09 | -1.27 | -1.28 | 0.89 |
Adjustment | 0.05 | 0.07 | 0.24 | 0.25 | 0.32 |
Changes In working Capital | -0.14 | 0.23 | -0.18 | 1.68 | 3.59 |
Cash Flow after changes in Working Capital | -0.90 | -0.78 | -1.21 | 0.66 | 4.80 |
Cash Flow from Operating Activities | -0.90 | -0.78 | -1.21 | 0.66 | 4.49 |
Cash Flow from Investing Activities | 3.16 | 0.86 | 1.26 | -2.29 | -3.99 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0.16 |
Net Cash Inflow / Outflow | 2.25 | 0.07 | 0.05 | -1.63 | 0.66 |
Opening Cash & Cash Equivalents | 0.27 | 0.20 | 0.15 | 1.78 | 1.12 |
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 | 2.53 | 0.27 | 0.20 | 0.15 | 1.78 |