Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-65.53
-41.74
-1165.68
-679.99
-2202.54
Adjustment
12.75
235.58
1214.04
571.57
2205.72
Changes In working Capital
49.74
-244.52
1222.90
177.05
1716.96
Cash Flow after changes in Working Capital
-3.03
-50.69
1271.25
68.64
1720.14
Cash Flow from Operating Activities
-3.05
-50.85
1269.76
50.22
1728.95
Cash Flow from Investing Activities
-7.83
41.76
0.14
12.10
28.83
Cash Flow from Financing Activities
-22.74
45.12
-1276.32
-64.70
-1751.16
Net Cash Inflow / Outflow
-33.62
36.03
-6.42
-2.39
6.62
Opening Cash & Cash Equivalents
36.87
0.85
7.27
9.65
3.04
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
3.25
36.87
0.85
7.27
9.65