Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-88.90
-27.57
-4.66
Changes In working Capital
-6.38
-0.29
0.26
Cash Flow after changes in Working Capital
-87.84
-24.34
-4.09
Cash Flow from Operating Activities
-87.84
-24.34
-4.09
Cash Flow from Investing Activities
-11.77
-18.01
-33.11
Cash Flow from Financing Activities
85.04
56.58
37.69
Net Cash Inflow / Outflow
-14.57
14.23
0.49
Opening Cash & Cash Equivalents
15.49
1.26
0.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.92
15.49
1.26