Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -799.89 | -1280.03 | -2259.45 | -441.67 | 209.33 |
Adjustment | -33.47 | -355.77 | 270.47 | 233.71 | 336.21 |
Changes In working Capital | 680.74 | 1266.67 | 475.31 | -64.43 | -119.76 |
Cash Flow after changes in Working Capital | -152.62 | -369.14 | -1513.67 | -272.40 | 425.79 |
Cash Flow from Operating Activities | -159.54 | -359.93 | -1492.57 | -325.60 | 363.40 |
Cash Flow from Investing Activities | 2.03 | 5.05 | 17.83 | 170.34 | -216.46 |
Cash Flow from Financing Activities | 367.52 | 321.42 | 1497.07 | 103.60 | -147.21 |
Net Cash Inflow / Outflow | 210.01 | -33.46 | 22.33 | -51.66 | -0.27 |
Opening Cash & Cash Equivalents | 9.27 | 42.73 | 20.41 | 72.07 | 72.33 |
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 | 219.28 | 9.27 | 42.73 | 20.41 | 72.07 |