Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-488.20
-73.55
-306.41
16.83
12.33
Adjustment
61.29
23.17
95.90
61.06
95.21
Changes In working Capital
398.40
-123.18
489.20
-1047.05
-658.67
Cash Flow after changes in Working Capital
-28.51
-173.56
278.69
-969.16
-551.13
Cash Flow from Operating Activities
-28.51
-183.00
278.48
-977.72
-587.66
Cash Flow from Investing Activities
3.72
15.22
9.99
535.75
14.33
Cash Flow from Financing Activities
-73.62
143.81
-249.96
419.88
587.30
Net Cash Inflow / Outflow
-98.41
-23.98
38.51
-22.09
13.97
Opening Cash & Cash Equivalents
103.16
127.14
88.63
110.71
96.74
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
4.75
103.16
127.14
88.62
110.71