Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-3.55
16.12
57.07
61.54
-446.03
Adjustment
4.43
-19.12
4.29
-850.60
-2000.12
Changes In working Capital
12.96
-25.99
-53.37
-117.73
104396.91
Cash Flow after changes in Working Capital
13.84
-28.99
7.99
-906.79
101950.76
Cash Flow from Operating Activities
-4.00
-46.83
-266.06
-1100.63
-2450.24
Cash Flow from Investing Activities
-387.86
274.75
-212.85
-139.77
2474.83
Cash Flow from Financing Activities
310.00
-150.00
470.00
1230.00
NA
Net Cash Inflow / Outflow
-81.86
77.92
-8.91
-10.40
24.60
Opening Cash & Cash Equivalents
83.25
5.33
14.24
24.63
0.04
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
1.39
83.25
5.33
14.24
24.63