Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-94.69
49.35
-59.35
143.42
-699.38
Adjustment
1461.94
1101.88
607.01
318.57
1051.26
Changes In working Capital
-259.01
-216.19
-211.30
-491.80
-80.49
Cash Flow after changes in Working Capital
1108.24
935.04
336.36
-29.81
271.38
Cash Flow from Operating Activities
1028.97
915.23
226.07
-117.51
264.04
Cash Flow from Investing Activities
-660.68
-1794.00
-394.71
-976.54
-99.64
Cash Flow from Financing Activities
-370.04
856.11
-160.95
-126.18
1536.55
Net Cash Inflow / Outflow
-1.75
-22.66
-329.59
-1220.23
1700.95
Opening Cash & Cash Equivalents
165.00
187.66
517.25
1737.48
36.53
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
163.25
165.00
187.66
517.25
1737.48