Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 37.71 | 121.82 | -11.36 | -21.30 | -36.18 |
Adjustment | -18.02 | 9.76 | 131.47 | -25.66 | 16.64 |
Changes In working Capital | -4539.52 | -356.89 | -199.34 | -41.44 | 39.54 |
Cash Flow after changes in Working Capital | -4519.82 | -225.32 | -79.24 | -88.40 | 20.00 |
Cash Flow from Operating Activities | -4557.52 | -232.53 | -79.24 | -88.40 | 20.00 |
Cash Flow from Investing Activities | -0.19 | -0.23 | 0 | -0.12 | -2.36 |
Cash Flow from Financing Activities | 4612.82 | 232.92 | 80.07 | 88.91 | -17.84 |
Net Cash Inflow / Outflow | 55.11 | 0.16 | 0.83 | 0.40 | -0.20 |
Opening Cash & Cash Equivalents | 2.54 | 2.38 | 1.55 | 1.15 | 1.35 |
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 | 57.65 | 2.54 | 2.38 | 1.55 | 1.15 |