(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | -341.91 | -0.41 | -0.26 | -0.58 | -0.59 |
Adjustment | 340.53 | -1.27 | 0 | 0 | 0 |
Changes In working Capital | -0.22 | -0.16 | -0.05 | 0.07 | -0.10 |
Cash Flow after changes in Working Capital | -1.60 | -1.84 | -0.31 | -0.51 | -0.69 |
Cash Flow from Operating Activities | -1.60 | -1.84 | -0.31 | -0.51 | -0.69 |
Cash Flow from Investing Activities | 1.80 | 0.93 | 1.38 | 0.52 | 0.64 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.20 | -0.91 | 1.07 | 0.01 | -0.05 |
Opening Cash & Cash Equivalents | 0.19 | 1.10 | 0.02 | 0.02 | 0.07 |
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 | 0.39 | 0.19 | 1.10 | 0.02 | 0.02 |