Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8.89
4.12
0.07
0.07
Adjustment
-1.92
-0.84
0.32
0.18
Changes In working Capital
-31.26
-0.80
12.12
7.81
Cash Flow after changes in Working Capital
-24.29
2.49
12.52
8.05
Cash Flow from Operating Activities
-26.59
1.39
12.48
8.03
Cash Flow from Investing Activities
-19.48
-78.73
-10.02
-3.97
Cash Flow from Financing Activities
101.02
74.45
-0.14
-5.77
Net Cash Inflow / Outflow
54.94
-2.89
2.33
-1.72
Opening Cash & Cash Equivalents
1.29
4.18
1.85
3.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
56.23
1.29
4.18
1.85