Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-4.10
-1.71
-997.47
14.04
41.09
Adjustment
0.30
0.39
811.07
106.92
70.69
Changes In working Capital
1.04
0.98
155.75
45.54
-78.41
Cash Flow after changes in Working Capital
-2.75
-0.34
-30.65
166.49
33.37
Cash Flow from Operating Activities
-2.75
-0.34
-30.65
166.49
33.37
Cash Flow from Investing Activities
-0.04
NA
40.90
-186.56
-48.83
Cash Flow from Financing Activities
2.59
0.48
-10.68
20.47
11.45
Net Cash Inflow / Outflow
-0.20
0.14
-0.43
0.41
-4.01
Opening Cash & Cash Equivalents
0.21
0.08
0.50
0.10
4.11
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
0.01
0.21
0.08
0.50
0.10