Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-216.27
-497.12
-235.09
-70.56
326.27
Adjustment
964.06
922.03
1036.39
883.19
222.35
Changes In working Capital
-475.79
-318.47
-88.53
-424.09
-442.66
Cash Flow after changes in Working Capital
272.00
106.44
712.77
388.54
105.96
Cash Flow from Operating Activities
272.20
105.15
650.50
299.00
-2.40
Cash Flow from Investing Activities
99.77
-72.99
-474.12
-1193.02
-816.34
Cash Flow from Financing Activities
-346.28
-45.00
-235.17
978.46
792.75
Net Cash Inflow / Outflow
25.69
-12.84
-58.79
84.44
-25.99
Opening Cash & Cash Equivalents
37.04
50.04
106.84
24.50
50.67
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
0.22
-0.16
1.99
-2.10
-0.18
Closing Cash & Cash Equivalent
62.95
37.04
50.04
106.84
24.50