Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-37.93
45.30
86.33
261.50
268.76
Adjustment
77.54
-30.86
-23.62
1.07
28.60
Changes In working Capital
239.76
-13.52
-292.35
-26.68
-29.27
Cash Flow after changes in Working Capital
279.37
0.93
-229.65
235.89
268.09
Cash Flow from Operating Activities
280.34
-26.78
-259.13
128.91
166.77
Cash Flow from Investing Activities
-712.36
107.91
439.62
217.82
-42.38
Cash Flow from Financing Activities
NA
NA
NA
NA
-0.01
Net Cash Inflow / Outflow
-432.02
81.12
180.49
346.73
124.38
Opening Cash & Cash Equivalents
795.28
714.16
533.67
186.94
62.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
363.26
795.28
714.16
533.67
186.94

Get in Touch

  • Plot No. 2, Zamrudpur Community Centre,
  • Kailash Colony Extn. New Delhi – 110048
  • zfl@adventz.zuarimoney.com
  • CIN: U45400GA2013PLC007383

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