Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-2686.61
-3273.05
-610.72
535.41
-3774.37
Adjustment
4113.29
3638.93
1493.14
1064.08
4707.98
Changes In working Capital
1189.70
-336.76
-1166.71
493.77
-1034.75
Cash Flow after changes in Working Capital
2616.38
29.12
-284.29
2093.25
-101.15
Cash Flow from Operating Activities
3133.22
-495.85
-635.14
2163.39
-359.53
Cash Flow from Investing Activities
-482.26
-1834.83
-592.04
-3376.26
-2522.57
Cash Flow from Financing Activities
-2774.86
2801.85
2365.30
2619.88
2015.65
Net Cash Inflow / Outflow
-123.90
471.17
1138.12
1407.01
-866.44
Opening Cash & Cash Equivalents
3177.37
2775.88
1637.76
230.76
1097.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-7.17
-69.68
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
3046.30
3177.37
2775.88
1637.77
230.76