Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-1.49
-1.27
0.39
1.81
1.88
Adjustment
1.58
1.28
1.35
1.24
2.06
Changes In working Capital
-0.06
-0.21
-3.89
-24.68
-11.12
Cash Flow after changes in Working Capital
0.03
-0.20
-2.15
-21.63
-7.18
Cash Flow from Operating Activities
0.03
-0.20
-2.23
-21.93
-7.18
Cash Flow from Investing Activities
0.01
NA
0.40
-48.72
-4.01
Cash Flow from Financing Activities
-0.03
-0.01
0.82
71.73
11.16
Net Cash Inflow / Outflow
0.02
-0.21
-1.01
1.08
-0.03
Opening Cash & Cash Equivalents
0.15
0.35
1.37
0.28
0.31
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
0.16
0.15
0.35
1.37
0.28