Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-6.18
-0.48
NA
-1113.06
-190.39
Adjustment
NA
NA
NA
284.31
146.79
Changes In working Capital
27.99
9.77
NA
585.73
150.83
Cash Flow after changes in Working Capital
21.81
9.29
NA
-243.02
107.23
Cash Flow from Operating Activities
21.81
9.29
NA
-243.02
106.63
Cash Flow from Investing Activities
-31.00
NA
NA
NA
-11.00
Cash Flow from Financing Activities
NA
NA
NA
238.74
-91.54
Net Cash Inflow / Outflow
-9.19
9.29
NA
-4.28
4.09
Opening Cash & Cash Equivalents
9.29
NA
NA
4.28
0.18
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
0.10
9.29
NA
NA
4.28