Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-19.07
24.17
-28.50
-11.37
-68.81
Adjustment
-1.90
-49.06
14.41
-6.28
8.94
Changes In working Capital
1.49
-7.58
-13.83
-0.15
18.34
Cash Flow after changes in Working Capital
-19.48
-32.47
-27.91
-17.79
-41.53
Cash Flow from Operating Activities
-19.48
-32.47
-27.91
-17.79
-41.13
Cash Flow from Investing Activities
-1.01
24.08
3.54
12.01
12.97
Cash Flow from Financing Activities
1.53
35.00
23.59
-1.90
-4.56
Net Cash Inflow / Outflow
-18.96
26.61
-0.79
-7.69
-32.72
Opening Cash & Cash Equivalents
27.22
0.61
1.39
9.08
41.80
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
8.26
27.22
0.61
1.39
9.08