Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-5.45
-2.87
-5.09
-7.96
-7.72
Adjustment
-1.02
-2.53
-0.94
-0.67
-1.19
Changes In working Capital
32.90
0.87
0.33
-0.15
-0.76
Cash Flow after changes in Working Capital
26.44
-4.53
-5.70
-8.78
-9.68
Cash Flow from Operating Activities
26.42
-4.52
-5.68
-8.71
-9.38
Cash Flow from Investing Activities
0.79
2.70
0.70
1.09
-0.18
Cash Flow from Financing Activities
-21.27
1.73
3.90
9.13
-5.42
Net Cash Inflow / Outflow
5.94
-0.09
-1.08
1.51
-14.98
Opening Cash & Cash Equivalents
7.02
7.11
8.19
6.69
21.67
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
12.96
7.02
7.11
8.19
6.69