Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-1226.71
-3260.04
-3107.61
-2277.78
-3063.64
Adjustment
1302.34
3141.82
2363.25
2460.13
2301.28
Changes In working Capital
-81.12
105.04
722.96
-143.57
-2318.07
Cash Flow after changes in Working Capital
-5.49
-13.18
-21.40
38.79
-3080.43
Cash Flow from Operating Activities
-7.13
-3.01
-16.66
32.69
-3079.38
Cash Flow from Investing Activities
24.11
-23.81
23.05
185.38
712.51
Cash Flow from Financing Activities
-8.62
-2.55
-37.71
-262.56
2466.59
Net Cash Inflow / Outflow
8.36
-29.37
-31.32
-44.50
99.72
Opening Cash & Cash Equivalents
3.38
32.75
64.08
108.57
8.85
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
11.75
3.38
32.75
64.08
108.57