Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-51.59
-84.86
-80.43
-423.90
19.13
Adjustment
47.67
91.63
83.06
44.47
17.70
Changes In working Capital
7.62
83.36
65.65
23.69
-42.92
Cash Flow after changes in Working Capital
3.70
90.13
68.27
-355.74
-6.09
Cash Flow from Operating Activities
3.70
90.13
68.27
-355.74
-6.09
Cash Flow from Investing Activities
-3.32
-1.36
-0.13
-3.35
-3.04
Cash Flow from Financing Activities
-0.36
-88.74
-69.61
317.53
-11.05
Net Cash Inflow / Outflow
0.02
0.03
-1.47
-41.56
-20.18
Opening Cash & Cash Equivalents
0.10
0.08
1.55
43.10
63.28
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
0.12
0.10
0.08
1.55
43.10