Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 1.86 | 1.29 | 1.92 | 1.34 | 0.72 |
Adjustment | -8.29 | -7.83 | -7.21 | -6.79 | -4.48 |
Changes In working Capital | -86.07 | -3.50 | -10.54 | 8.05 | -7.12 |
Cash Flow after changes in Working Capital | -92.50 | -10.04 | -15.84 | 2.60 | -10.88 |
Cash Flow from Operating Activities | -92.50 | -10.04 | -16.34 | 2.26 | -11.06 |
Cash Flow from Investing Activities | 8.34 | 7.89 | 7.58 | 7.46 | 4.27 |
Cash Flow from Financing Activities | 87.34 | 1.85 | 9.14 | -9.63 | 5.58 |
Net Cash Inflow / Outflow | 3.18 | -0.29 | 0.38 | 0.10 | -1.21 |
Opening Cash & Cash Equivalents | 0.23 | 0.52 | 0.14 | 0.04 | 1.25 |
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 | 3.41 | 0.23 | 0.52 | 0.14 | 0.04 |