Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-11.33
-17.68
-21.22
-49.46
-870.02
Adjustment
-1.91
1.20
10.24
161.19
822.49
Changes In working Capital
-11.60
-1.80
4.50
6.04
818.94
Cash Flow after changes in Working Capital
-24.84
-18.28
-6.47
117.77
771.42
Cash Flow from Operating Activities
-24.84
-18.31
-7.15
115.61
547.66
Cash Flow from Investing Activities
7.85
10.43
0.76
31.25
40.17
Cash Flow from Financing Activities
11.88
13.08
6.30
-162.62
-580.06
Net Cash Inflow / Outflow
-5.10
5.19
-0.09
-15.76
7.77
Opening Cash & Cash Equivalents
7.38
2.27
2.36
10.86
3.08
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
2.28
7.46
2.27
-4.90
10.86