Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-27.59
-25.88
-20.05
Changes In working Capital
-1.59
-4.15
-11.37
Cash Flow after changes in Working Capital
-23.87
-12.86
-17.48
Cash Flow from Operating Activities
-23.87
-12.86
-17.48
Cash Flow from Investing Activities
-22.73
-9.88
-2.38
Cash Flow from Financing Activities
45.30
34.58
20.55
Net Cash Inflow / Outflow
-1.30
11.85
0.69
Opening Cash & Cash Equivalents
13.13
1.28
0.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
11.83
13.13
1.28