Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-19.55
-27.47
-49.40
-92.52
-85.06
Adjustment
6.30
10.75
26.24
74.17
135.89
Changes In working Capital
20.85
11.31
10.50
24.98
-88.15
Cash Flow after changes in Working Capital
7.60
-5.40
-12.65
6.63
-37.33
Cash Flow from Operating Activities
7.12
-5.40
-11.36
4.32
-23.38
Cash Flow from Investing Activities
0.02
-0.02
-0.07
1.16
28.62
Cash Flow from Financing Activities
0.11
0.03
0.03
0.01
0.06
Net Cash Inflow / Outflow
7.24
-5.39
-11.39
5.49
5.30
Opening Cash & Cash Equivalents
5.11
10.50
21.90
16.41
11.11
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
12.35
5.11
10.50
21.90
16.41