Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -26.17 | -27.58 | -75.29 | -200.32 | -39.99 |
Adjustment | 19.11 | 65.95 | 72.82 | 72.63 | 66.01 |
Changes In working Capital | -1.23 | -11.94 | 32.06 | 161.84 | -64.91 |
Cash Flow after changes in Working Capital | -8.30 | 26.43 | 29.59 | 34.16 | -38.89 |
Cash Flow from Operating Activities | -8.30 | 26.43 | 29.59 | 34.16 | -38.89 |
Cash Flow from Investing Activities | -0.60 | 0.88 | -4.76 | -2.61 | -5.00 |
Cash Flow from Financing Activities | 9.05 | -32.54 | -20.45 | -31.27 | 44.38 |
Net Cash Inflow / Outflow | 0.15 | -5.22 | 4.37 | 0.28 | 0.49 |
Opening Cash & Cash Equivalents | 0.46 | 5.68 | 1.31 | 1.03 | 0.54 |
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 | 0.61 | 0.46 | 5.68 | 1.31 | 1.03 |