Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -62.83 | -59.11 | -33.26 | -16.53 | -29.94 |
Adjustment | 53.62 | 49.07 | 44.82 | 40.65 | 53.89 |
Changes In working Capital | -19.54 | 33.19 | -15.21 | -11.47 | -12.91 |
Cash Flow after changes in Working Capital | -28.75 | 23.16 | -3.66 | 12.65 | 11.05 |
Cash Flow from Operating Activities | -28.75 | 23.16 | -3.66 | 12.65 | 11.05 |
Cash Flow from Investing Activities | -0.26 | -0.51 | 0.35 | -0.11 | -1.21 |
Cash Flow from Financing Activities | -0.23 | 5.98 | 0 | 0.56 | -0.34 |
Net Cash Inflow / Outflow | -29.24 | 28.63 | -3.32 | 13.09 | 9.50 |
Opening Cash & Cash Equivalents | 51.37 | 22.73 | 26.05 | 12.96 | 3.46 |
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 | 22.13 | 51.37 | 22.73 | 26.05 | 12.96 |