Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-28.50
-11.37
-68.81
30.57
-16.08
Adjustment
14.41
-6.28
8.94
-112.05
-10.16
Changes In working Capital
-13.83
-0.15
18.34
-8.36
7.50
Cash Flow after changes in Working Capital
-27.91
-17.79
-41.53
-89.85
-18.74
Cash Flow from Operating Activities
-27.91
-17.79
-41.13
-90.35
-18.73
Cash Flow from Investing Activities
3.54
12.01
12.97
129.38
10.19
Cash Flow from Financing Activities
23.59
-1.90
-4.56
-0.30
NA
Net Cash Inflow / Outflow
-0.79
-7.69
-32.72
38.74
-8.54
Opening Cash & Cash Equivalents
1.39
9.08
41.80
3.06
11.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.61
1.39
9.08
41.80
3.06