Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-79.99
-127.75
-223.60
-39.76
22.03
Adjustment
-3.42
-36.29
27.44
40.81
33.70
Changes In working Capital
67.93
128.76
52.65
-23.20
-16.30
Cash Flow after changes in Working Capital
-15.48
-35.28
-143.52
-22.15
39.42
Cash Flow from Operating Activities
-16.18
-34.91
-141.90
-28.21
33.06
Cash Flow from Investing Activities
0.27
9.51
5.21
16.96
-21.65
Cash Flow from Financing Activities
36.85
22.02
138.94
5.96
-11.24
Net Cash Inflow / Outflow
20.94
-3.39
2.25
-5.30
0.17
Opening Cash & Cash Equivalents
1.01
4.39
2.14
7.44
7.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.94
1.01
4.39
2.14
7.44