Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-134.46
-90.60
-164.23
-355.62
-46.35
Adjustment
131.91
123.56
160.63
233.92
253.10
Changes In working Capital
60.84
66.14
-154.34
387.04
17.58
Cash Flow after changes in Working Capital
58.29
99.10
-157.94
265.33
224.33
Cash Flow from Operating Activities
58.29
99.10
-160.00
261.04
224.33
Cash Flow from Investing Activities
0.43
2.06
93.54
2.89
-3.88
Cash Flow from Financing Activities
-12.45
-41.22
72.47
-257.15
-221.13
Net Cash Inflow / Outflow
46.27
59.94
6.01
6.78
-0.69
Opening Cash & Cash Equivalents
74.31
14.37
8.36
1.58
2.27
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
120.58
74.31
14.37
8.36
1.58