Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2017
Mar 2016
Profit Before Tax
-34.57
-64.05
0.00
-87.80
-126.16
Adjustment
-752.50
77.82
NA
91.52
86.66
Changes In working Capital
378.73
-2.05
NA
12.98
107.86
Cash Flow after changes in Working Capital
-408.34
11.72
0.00
16.71
68.37
Cash Flow from Operating Activities
-408.34
11.72
NA
21.55
64.56
Cash Flow from Investing Activities
209.32
-12.29
NA
-16.99
-44.81
Cash Flow from Financing Activities
195.03
0.60
NA
-16.69
-28.21
Net Cash Inflow / Outflow
-3.98
0.03
0.00
-12.13
-8.46
Opening Cash & Cash Equivalents
4.74
4.71
NA
22.09
30.55
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
0.76
4.74
NA
9.97
22.09