Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
0.72
-0.23
1.03
2.01
2.04
Adjustment
-5.25
-4.63
-4.96
-5.81
-5.76
Changes In working Capital
0.95
-9.24
-48.74
-5.88
-3.31
Cash Flow after changes in Working Capital
-3.58
-14.10
-52.67
-9.68
-7.03
Cash Flow from Operating Activities
-3.71
-14.10
-52.94
-10.21
-7.55
Cash Flow from Investing Activities
5.25
15.20
53.74
8.31
6.44
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
1.54
1.10
0.80
-1.89
-1.11
Opening Cash & Cash Equivalents
2.38
1.28
0.48
2.37
3.48
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
3.92
2.38
1.28
0.48
2.37