(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 58.99 | 4.29 | -14.92 |
Adjustment | 23.44 | 23.36 | 19.46 |
Changes In working Capital | -34.13 | 18.62 | 39.07 |
Cash Flow after changes in Working Capital | 48.30 | 46.26 | 43.61 |
Cash Flow from Operating Activities | 41.89 | 43.13 | 42.39 |
Cash Flow from Investing Activities | -3.39 | -37.89 | -57.95 |
Cash Flow from Financing Activities | -1.49 | -15.49 | 24.59 |
Net Cash Inflow / Outflow | 37.02 | -10.26 | 9.03 |
Opening Cash & Cash Equivalents | 2.18 | 12.44 | 3.41 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 39.20 | 2.18 | 12.44 |