Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-404.46
-133.71
-9.02
-444.41
-39.55
Adjustment
369.54
64.27
91.01
0.21
59.81
Changes In working Capital
-255.95
49.03
-103.19
63.09
37.81
Cash Flow after changes in Working Capital
-290.88
-20.41
-21.20
-381.10
58.07
Cash Flow from Operating Activities
-290.88
-20.41
-21.20
-381.10
58.07
Cash Flow from Investing Activities
132.74
-49.31
53.09
316.13
-26.12
Cash Flow from Financing Activities
158.59
39.29
-23.68
73.44
-52.33
Net Cash Inflow / Outflow
0.45
-30.44
8.21
8.46
-20.38
Opening Cash & Cash Equivalents
3.38
33.81
25.60
7.58
13.98
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
3.82
3.37
33.81
16.04
-6.40