(Rs. in Million) |
Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
Profit Before Tax | -1.25 | -3.20 | -1.59 | -48.97 | -46.02 |
Adjustment | 0 | 0 | 0.02 | 48.12 | 1.03 |
Changes In working Capital | 1.31 | -11.34 | 1.58 | 0.15 | -40.29 |
Cash Flow after changes in Working Capital | 0.06 | -14.54 | 0.01 | -0.70 | -85.28 |
Cash Flow from Operating Activities | 0.03 | -14.54 | -0.01 | -0.73 | -85.28 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 70.48 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.03 | -14.54 | -0.01 | -0.73 | -14.81 |
Opening Cash & Cash Equivalents | 0.07 | 0.58 | 0.59 | 1.32 | 16.12 |
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 | 0.10 | -13.96 | 0.58 | 0.59 | 1.32 |