Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-122.61
-140.88
-150.90
-170.25
-171.89
Adjustment
119.86
137.11
136.06
137.55
138.09
Changes In working Capital
3.58
3.31
-4.09
21.92
61.10
Cash Flow after changes in Working Capital
0.83
-0.47
-18.93
-10.77
27.31
Cash Flow from Operating Activities
0.83
-0.47
-18.93
-10.77
27.31
Cash Flow from Investing Activities
NA
0.03
1.05
0.50
-0.01
Cash Flow from Financing Activities
-0.91
0.42
17.58
-2.92
-28.11
Net Cash Inflow / Outflow
-0.08
-0.02
-0.30
-13.20
-0.82
Opening Cash & Cash Equivalents
14.90
14.93
15.22
28.42
29.24
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
14.82
14.90
14.93
15.22
28.42