Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -330.72 | -12.27 | -20.47 | -859.87 | -984.90 |
Adjustment | 8.80 | 11.04 | 15.73 | 451.86 | 992.01 |
Changes In working Capital | 68.55 | 0.86 | -46.20 | 1.09 | -0.71 |
Cash Flow after changes in Working Capital | -253.38 | -0.37 | -50.94 | -406.92 | 6.40 |
Cash Flow from Operating Activities | 53.42 | -0.37 | -50.94 | 14.71 | -0.57 |
Cash Flow from Investing Activities | 5.00 | 0.03 | 46.30 | -0.16 | 0.49 |
Cash Flow from Financing Activities | -58.30 | 0.33 | 4.69 | -14.63 | 0 |
Net Cash Inflow / Outflow | 0.12 | -0.01 | 0.06 | -0.08 | -0.09 |
Opening Cash & Cash Equivalents | 0.05 | 0.06 | 0.01 | 0.08 | 0.08 |
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 | 0.17 | 0.05 | 0.06 | 0.01 | 0.00 |