Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-1.25
-3.20
-1.59
-48.97
-46.02
Adjustment
NA
NA
0.02
48.12
1.03
Changes In working Capital
1.31
-11.34
1.58
0.15
-40.29
Cash Flow after changes in Working Capital
0.06
-14.54
0.01
-0.70
-85.28
Cash Flow from Operating Activities
0.03
-14.54
-0.01
-0.73
-85.28
Cash Flow from Investing Activities
NA
NA
NA
NA
70.48
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.03
-14.54
-0.01
-0.73
-14.81
Opening Cash & Cash Equivalents
0.07
0.58
0.59
1.32
16.12
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
0.10
-13.96
0.58
0.59
1.32