Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-4.11
-31.19
-74.45
-257.21
12.29
Adjustment
-0.29
-0.67
-0.44
40.96
-130.25
Changes In working Capital
-0.12
20.86
-8.26
-20.53
0.33
Cash Flow after changes in Working Capital
-4.51
-11.00
-83.15
-236.78
-117.63
Cash Flow from Operating Activities
-4.40
-11.03
-87.40
-265.06
-117.63
Cash Flow from Investing Activities
0.04
1.38
110.59
250.09
134.44
Cash Flow from Financing Activities
NA
NA
-3.72
-0.28
-0.22
Net Cash Inflow / Outflow
-4.36
-9.65
19.47
-15.25
16.58
Opening Cash & Cash Equivalents
13.18
22.83
3.36
18.61
2.02
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
8.83
13.18
22.83
3.36
18.61