Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-14444.30
-4794.10
-28212.40
-24258.30
-3624.20
Adjustment
-136.50
6782.80
11075.10
7264.60
5720.40
Changes In working Capital
-1243.80
1671.90
17195.60
17335.90
-3075.70
Cash Flow after changes in Working Capital
-15824.60
3660.60
58.30
342.20
-979.50
Cash Flow from Operating Activities
-15825.60
3656.20
-46.70
293.40
-991.40
Cash Flow from Investing Activities
-1198.50
-3434.50
1466.90
368.30
-29.00
Cash Flow from Financing Activities
2393.20
-312.60
-1370.50
-630.40
535.30
Net Cash Inflow / Outflow
-14630.90
-90.90
49.70
31.30
-485.10
Opening Cash & Cash Equivalents
261.10
352.00
302.20
270.90
756.10
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
-14369.80
261.10
351.90
302.20
271.00