Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-100.78
-3.69
-20.12
-5.67
-10.57
Adjustment
-0.10
-0.01
0.04
18.24
0.53
Changes In working Capital
-11.62
2.66
-15.01
2.00
-6.66
Cash Flow after changes in Working Capital
-112.49
-1.04
-35.10
14.57
-16.71
Cash Flow from Operating Activities
-112.49
-1.04
-35.10
14.57
-16.71
Cash Flow from Investing Activities
0.10
0.01
NA
1.96
-3.98
Cash Flow from Financing Activities
110.31
3.46
35.13
-16.55
20.72
Net Cash Inflow / Outflow
-2.09
2.44
0.04
-0.03
0.03
Opening Cash & Cash Equivalents
2.47
0.04
NA
0.03
NA
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
0.39
2.47
0.04
NA
0.03