Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 10.96 | -46.20 | -39.64 | -9.64 | -22.98 |
Adjustment | 6.39 | -20.87 | 14.42 | 14.77 | 15.98 |
Changes In working Capital | -17.27 | 39.80 | 54.60 | -25.52 | 36.35 |
Cash Flow after changes in Working Capital | 0.09 | -27.27 | 29.39 | -20.40 | 29.34 |
Cash Flow from Operating Activities | -1.60 | -27.49 | 29.21 | -20.52 | 29.73 |
Cash Flow from Investing Activities | 2.09 | 1.39 | 0.45 | -1.18 | -6.87 |
Cash Flow from Financing Activities | -0.07 | -0.77 | -2.74 | -2.81 | -3.47 |
Net Cash Inflow / Outflow | 0.42 | -26.88 | 26.92 | -24.51 | 19.39 |
Opening Cash & Cash Equivalents | 3.24 | 30.12 | 3.20 | 27.71 | 8.32 |
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 | 3.66 | 3.24 | 30.12 | 3.20 | 27.71 |