Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-47.86
0.31
0.81
1.77
2.00
Adjustment
-3.11
-1.14
-2.26
-4.71
-5.22
Changes In working Capital
-287.47
0.74
0.75
0.33
-6.73
Cash Flow after changes in Working Capital
-338.44
-0.09
-0.70
-2.60
-9.96
Cash Flow from Operating Activities
-338.52
-0.30
-1.16
-3.12
-10.43
Cash Flow from Investing Activities
338.78
0.09
1.08
2.78
9.56
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.25
-0.21
-0.08
-0.34
-0.87
Opening Cash & Cash Equivalents
0.02
0.24
0.32
0.66
1.53
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
0.28
0.02
0.24
0.32
0.66