Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -0.51 | 0.12 | -0.01 | 6.59 | 2.21 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | -2.27 | -3.09 | 0.06 | 3.81 | -20.36 |
Cash Flow after changes in Working Capital | -2.77 | -2.98 | 0.04 | 10.41 | -18.16 |
Cash Flow from Operating Activities | -2.78 | -0.41 | 0.04 | 8.54 | -18.16 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -7.76 | 0 |
Cash Flow from Financing Activities | 2.62 | 0.57 | -0.03 | -0.68 | 18.11 |
Net Cash Inflow / Outflow | -0.16 | 0.15 | 0.01 | 0.11 | -0.05 |
Opening Cash & Cash Equivalents | 0.37 | 0.21 | 0.20 | 0.09 | 0.13 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.21 | 0.37 | 0.21 | 0.20 | 0.09 |