Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
7.42
5.49
-138.55
-65.72
-17.11
Adjustment
6.92
9.34
123.20
51.80
28.27
Changes In working Capital
-12.36
-21.23
25.58
-2.21
-43.81
Cash Flow after changes in Working Capital
1.98
-6.41
10.23
-16.13
-32.65
Cash Flow from Operating Activities
0.59
-1.47
6.17
-18.77
-38.79
Cash Flow from Investing Activities
-0.72
0.24
1.36
-2.57
-16.72
Cash Flow from Financing Activities
-0.02
0.72
-7.56
-22.72
97.60
Net Cash Inflow / Outflow
-0.15
-0.51
-0.03
-44.07
42.08
Opening Cash & Cash Equivalents
0.17
0.68
0.71
44.64
2.56
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
0.00
0.00
0.13
NA
Closing Cash & Cash Equivalent
0.02
0.17
0.68
0.71
44.64