Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 7.76 | 13.41 | -1.82 | -0.78 | -0.77 |
Adjustment | 0.27 | -1.35 | -0.85 | 0 | 0 |
Changes In working Capital | -12.12 | -13.49 | 1.83 | -27.76 | 0.70 |
Cash Flow after changes in Working Capital | -4.09 | -1.42 | -0.83 | -28.54 | -0.07 |
Cash Flow from Operating Activities | -4.09 | -1.42 | -0.83 | -28.54 | -0.07 |
Cash Flow from Investing Activities | 2.09 | 0 | 0.82 | 28.73 | 0 |
Cash Flow from Financing Activities | 2.00 | 1.41 | -0.02 | 0 | 0 |
Net Cash Inflow / Outflow | 0.00 | -0.01 | -0.03 | 0.19 | -0.07 |
Opening Cash & Cash Equivalents | 0.18 | 0.19 | 0.22 | 0.04 | 0.11 |
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 | 0.18 | 0.18 | 0.19 | 0.22 | 0.04 |