Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
0.24
-0.15
0.92
-0.10
-0.01
Adjustment
0.16
0.16
0.21
0.20
0.21
Changes In working Capital
1.01
-1.11
-0.37
-0.87
-13.61
Cash Flow after changes in Working Capital
1.40
-1.10
0.76
-0.77
-13.41
Cash Flow from Operating Activities
1.27
-1.19
0.50
-0.87
-13.66
Cash Flow from Investing Activities
NA
NA
-0.04
-0.06
-0.02
Cash Flow from Financing Activities
NA
NA
0.29
0.53
13.60
Net Cash Inflow / Outflow
1.27
-1.19
0.75
-0.39
-0.07
Opening Cash & Cash Equivalents
0.13
1.32
0.57
0.97
1.04
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
1.40
0.13
1.32
0.57
0.97