Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Profit Before Tax
1205.20
215.02
8.26
0.00
0.00
Adjustment
-6.83
19.12
12.72
NA
NA
Changes In working Capital
-243.34
-155.64
4.00
NA
NA
Cash Flow after changes in Working Capital
955.03
78.50
24.98
0.00
0.00
Cash Flow from Operating Activities
651.48
65.64
22.76
NA
NA
Cash Flow from Investing Activities
-590.78
-34.04
-16.58
NA
NA
Cash Flow from Financing Activities
-78.35
-0.31
-0.08
NA
NA
Net Cash Inflow / Outflow
-17.65
31.29
6.10
0.00
0.00
Opening Cash & Cash Equivalents
43.61
12.32
6.22
NA
NA
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
25.96
43.61
12.32
NA
NA