Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-2555.34
-2316.80
-2158.47
-2373.76
-2108.98
Adjustment
2506.27
2191.25
2022.41
2240.33
1992.50
Changes In working Capital
44.96
125.86
132.76
134.49
95.05
Cash Flow after changes in Working Capital
-4.11
0.31
-3.30
1.06
-21.43
Cash Flow from Operating Activities
-4.23
0.18
-3.47
0.86
-22.52
Cash Flow from Investing Activities
3.97
0.18
0.17
0.16
0.78
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.26
0.36
-3.30
1.02
-21.74
Opening Cash & Cash Equivalents
5.21
4.86
8.15
7.12
28.86
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
4.95
5.22
4.85
8.14
7.12