(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 1.06 | 2.14 | 0 | 0 | 0 |
Adjustment | 1.11 | 3.31 | 0 | 0 | 0 |
Changes In working Capital | -3.47 | 7.12 | 0 | 0 | 0 |
Cash Flow after changes in Working Capital | -1.29 | 12.57 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1.46 | 12.24 | 0 | 0 | 0 |
Cash Flow from Investing Activities | 49.23 | -4.07 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -46.73 | -9.57 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 1.05 | -1.41 | 0 | 0 | 0 |
Opening Cash & Cash Equivalents | 0.46 | 1.86 | 0 | 0 | 0 |
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 | 1.51 | 0.46 | 0 | 0 | 0 |