Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-468.25
-344.04
-363.43
-746.79
-580.09
Adjustment
1463.01
1085.44
1097.89
1033.68
284.08
Changes In working Capital
7.44
186.40
20.94
20.96
-28.28
Cash Flow after changes in Working Capital
1002.20
927.80
755.40
307.85
-324.30
Cash Flow from Operating Activities
983.24
1033.96
714.82
248.61
-320.07
Cash Flow from Investing Activities
-1377.32
-392.21
-199.22
-276.93
208.30
Cash Flow from Financing Activities
531.64
-572.52
-582.11
-42.91
155.04
Net Cash Inflow / Outflow
137.56
69.23
-66.51
-71.23
43.27
Opening Cash & Cash Equivalents
33.81
-35.41
31.11
102.34
44.33
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
15.62
Closing Cash & Cash Equivalent
171.37
33.81
-35.40
31.11
103.22