Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-6.83
-17.27
-15.44
-4.25
-11.27
Adjustment
6.14
7.64
10.14
9.53
7.92
Changes In working Capital
7.09
12.14
12.36
-11.11
-6.42
Cash Flow after changes in Working Capital
6.40
2.51
7.06
-5.83
-9.77
Cash Flow from Operating Activities
2.73
-1.94
1.78
-10.56
-11.19
Cash Flow from Investing Activities
-1.67
0.36
0.13
-2.87
-1.89
Cash Flow from Financing Activities
-0.51
0.10
-0.53
10.80
15.03
Net Cash Inflow / Outflow
0.54
-1.49
1.39
-2.64
1.95
Opening Cash & Cash Equivalents
0.22
1.70
0.32
2.96
1.01
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
0.76
0.22
1.70
0.32
2.96