Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-11.18
-2.97
-5.44
-2.38
0.82
Adjustment
7.77
0.08
3.15
0.79
-3.76
Changes In working Capital
14.35
-11.82
12.98
5.32
18.53
Cash Flow after changes in Working Capital
10.93
-14.70
10.69
3.72
15.60
Cash Flow from Operating Activities
10.97
-14.78
10.66
3.86
15.69
Cash Flow from Investing Activities
0.88
0.67
1.60
-0.52
4.05
Cash Flow from Financing Activities
-18.56
20.62
-12.13
-4.43
-17.59
Net Cash Inflow / Outflow
-6.71
6.51
0.14
-1.09
2.15
Opening Cash & Cash Equivalents
7.56
1.05
0.91
2.01
15.01
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
0.85
7.56
1.05
0.91
17.15