Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-5748.60
-43.00
-408.40
-317.40
-639.00
Adjustment
5675.30
174.20
181.80
241.50
624.80
Changes In working Capital
-2201.20
155.60
-565.50
-287.30
-1056.90
Cash Flow after changes in Working Capital
-2274.50
286.80
-792.10
-363.20
-1071.10
Cash Flow from Operating Activities
-2274.50
286.80
-792.10
-359.70
-1071.10
Cash Flow from Investing Activities
1875.90
-249.40
-32.30
NA
-3.50
Cash Flow from Financing Activities
405.20
-12.60
828.80
22.10
-18.60
Net Cash Inflow / Outflow
6.60
24.80
4.40
-337.60
-1093.20
Opening Cash & Cash Equivalents
256.00
231.20
226.70
564.40
1657.60
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
262.60
256.00
231.10
226.80
564.40