Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1213.24
-313.57
-401.97
-380.38
-332.78
Adjustment
280.08
220.96
236.59
290.30
209.81
Changes In working Capital
-230.44
38.03
136.59
-45.72
192.46
Cash Flow after changes in Working Capital
1262.88
-54.59
-28.78
-135.80
69.49
Cash Flow from Operating Activities
1262.81
-54.59
-29.02
-135.11
69.43
Cash Flow from Investing Activities
1.39
0.90
0.42
6.32
2.59
Cash Flow from Financing Activities
-1266.51
58.75
-27.94
180.90
-87.05
Net Cash Inflow / Outflow
-2.30
5.06
-56.54
52.11
-15.03
Opening Cash & Cash Equivalents
6.53
1.47
58.01
5.90
20.93
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
4.23
6.53
1.47
58.01
5.90