Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 7.42 | 5.49 | -138.55 | -65.72 | -17.11 |
Adjustment | 6.92 | 9.34 | 123.20 | 51.80 | 28.27 |
Changes In working Capital | -12.36 | -21.23 | 25.58 | -2.21 | -43.81 |
Cash Flow after changes in Working Capital | 1.98 | -6.41 | 10.23 | -16.13 | -32.65 |
Cash Flow from Operating Activities | 0.59 | -1.47 | 6.17 | -18.77 | -38.79 |
Cash Flow from Investing Activities | -0.72 | 0.24 | 1.36 | -2.57 | -16.72 |
Cash Flow from Financing Activities | -0.02 | 0.72 | -7.56 | -22.72 | 97.60 |
Net Cash Inflow / Outflow | -0.15 | -0.51 | -0.03 | -44.07 | 42.08 |
Opening Cash & Cash Equivalents | 0.17 | 0.68 | 0.71 | 44.64 | 2.56 |
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 | 0.00 | 0.00 | 0.13 | 0 |
Closing Cash & Cash Equivalent | 0.02 | 0.17 | 0.68 | 0.71 | 44.64 |