Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-34.50
-20.84
-13.64
NA
NA
Adjustment
29.41
56.32
44.06
NA
NA
Changes In working Capital
45.54
3.03
-58.01
NA
NA
Cash Flow after changes in Working Capital
40.45
38.51
-27.59
NA
NA
Cash Flow from Operating Activities
40.45
38.51
-31.41
NA
NA
Cash Flow from Investing Activities
-6.48
-45.91
-27.76
NA
NA
Cash Flow from Financing Activities
-36.28
9.27
38.62
NA
NA
Net Cash Inflow / Outflow
-2.31
1.87
-20.56
NA
NA
Opening Cash & Cash Equivalents
1.64
-0.23
20.33
NA
NA
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
-0.67
1.64
-0.23
NA
NA