Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-799.93
-1277.52
-2236.03
-397.57
220.26
Adjustment
-34.17
-362.94
274.38
408.06
336.99
Changes In working Capital
679.26
1287.63
526.47
-232.01
-163.04
Cash Flow after changes in Working Capital
-154.84
-352.83
-1435.19
-221.52
394.20
Cash Flow from Operating Activities
-161.83
-349.11
-1419.02
-282.14
330.58
Cash Flow from Investing Activities
2.72
95.05
52.13
169.59
-216.46
Cash Flow from Financing Activities
368.46
220.20
1389.40
59.60
-112.41
Net Cash Inflow / Outflow
209.35
-33.86
22.51
-52.95
1.71
Opening Cash & Cash Equivalents
10.09
43.95
21.43
74.39
72.68
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
219.44
10.09
43.95
21.43
74.39