Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-24.70
183.56
-114.96
-71.93
48.35
Adjustment
4.49
21.12
50.79
68.03
61.14
Changes In working Capital
35.38
-1674.67
145.10
49.81
-42.38
Cash Flow after changes in Working Capital
15.17
-1470.00
80.93
45.91
67.11
Cash Flow from Operating Activities
15.17
-1431.19
80.93
45.90
55.64
Cash Flow from Investing Activities
-3.83
12.86
-9.47
-16.43
34.67
Cash Flow from Financing Activities
-93.26
1391.86
-34.14
-32.80
-72.56
Net Cash Inflow / Outflow
-81.92
-26.48
37.32
-3.33
17.74
Opening Cash & Cash Equivalents
39.00
66.85
40.78
44.11
26.37
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
-42.92
40.37
78.10
40.78
44.11