Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
NA
NA
-109.56
31.99
30.99
Adjustment
NA
NA
67.47
59.41
59.67
Changes In working Capital
NA
NA
31.84
-77.83
-85.57
Cash Flow after changes in Working Capital
NA
NA
-10.24
13.56
5.09
Cash Flow from Operating Activities
NA
NA
-10.24
3.75
-2.66
Cash Flow from Investing Activities
NA
NA
6.73
6.98
5.31
Cash Flow from Financing Activities
NA
NA
4.08
-10.13
-3.42
Net Cash Inflow / Outflow
NA
NA
0.56
0.60
-0.77
Opening Cash & Cash Equivalents
NA
NA
17.59
16.99
17.76
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
NA
NA
18.16
17.59
16.99