Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
3.66
15.31
-156.57
-0.03
Adjustment
-4.45
-15.86
-115.78
NA
Changes In working Capital
-0.22
-1605.94
1560.66
0.03
Cash Flow after changes in Working Capital
-1.01
-1606.50
1288.31
0.00
Cash Flow from Operating Activities
-1.80
-1610.83
586.38
NA
Cash Flow from Investing Activities
2.60
1610.41
20327.43
NA
Cash Flow from Financing Activities
NA
NA
-20913.18
0.10
Net Cash Inflow / Outflow
0.80
-0.42
0.63
0.10
Opening Cash & Cash Equivalents
0.31
0.73
0.10
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.11
0.31
0.73
0.10