Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -401.97 | -380.38 | -332.78 | -1308.97 | -846.87 |
Adjustment | 236.59 | 290.30 | 209.81 | 1063.94 | 959.14 |
Changes In working Capital | 136.59 | -45.72 | 192.46 | 1137.28 | 1339.59 |
Cash Flow after changes in Working Capital | -28.78 | -135.80 | 69.49 | 892.25 | 1451.85 |
Cash Flow from Operating Activities | -29.02 | -135.11 | 69.43 | 893.18 | 1452.33 |
Cash Flow from Investing Activities | 0.42 | 6.32 | 2.59 | 138.58 | -80.30 |
Cash Flow from Financing Activities | -27.94 | 180.90 | -87.05 | -1036.99 | -1380.69 |
Net Cash Inflow / Outflow | -56.54 | 52.11 | -15.03 | -5.24 | -8.66 |
Opening Cash & Cash Equivalents | 58.01 | 5.90 | 20.93 | 26.17 | 34.82 |
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 | 1.47 | 58.01 | 5.90 | 20.93 | 26.17 |