Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 317.32 | -170.21 | -171.09 | -483.13 | -125.07 |
Adjustment | 135.35 | 125.94 | 124.38 | 323.47 | 115.35 |
Changes In working Capital | 80.17 | 53.22 | 34.40 | 97.38 | 148.97 |
Cash Flow after changes in Working Capital | 532.84 | 8.95 | -12.31 | -62.29 | 139.25 |
Cash Flow from Operating Activities | 512.53 | 8.94 | -12.53 | -62.42 | 126.24 |
Cash Flow from Investing Activities | 24.56 | 1.78 | 1.17 | -109.70 | -1009.54 |
Cash Flow from Financing Activities | -539.15 | -0.80 | 9.72 | 80.74 | 874.05 |
Net Cash Inflow / Outflow | -2.06 | 9.92 | -1.65 | -91.37 | -9.26 |
Opening Cash & Cash Equivalents | 8.95 | 0.27 | 1.92 | 93.30 | 102.55 |
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 | 6.89 | 10.19 | 0.27 | 1.92 | 93.30 |