Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-24134.62
-19633.94
-21601.91
-13802.97
-19207.72
Adjustment
27207.17
22169.17
23193.79
8723.12
12164.36
Changes In working Capital
-837.23
-658.88
452.86
5660.69
8679.09
Cash Flow after changes in Working Capital
2235.31
1876.35
2044.74
580.85
1635.73
Cash Flow from Operating Activities
2125.59
2025.66
1111.59
523.94
1581.09
Cash Flow from Investing Activities
-1012.04
-20.60
-57.99
-64.43
-235.27
Cash Flow from Financing Activities
-43.00
-11.18
-252.38
-551.42
-1250.97
Net Cash Inflow / Outflow
1070.55
1993.87
801.21
-91.91
94.85
Opening Cash & Cash Equivalents
3086.17
1092.29
291.08
382.99
288.14
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
4156.72
3086.17
1092.29
291.08
382.99