Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-458.23
-3306.50
-642.75
-757.66
-1094.75
Adjustment
223.73
1443.10
580.42
1093.71
1258.97
Changes In working Capital
-6.36
2216.62
337.73
5086.00
830.84
Cash Flow after changes in Working Capital
-240.86
353.22
275.40
5422.05
995.06
Cash Flow from Operating Activities
-239.92
353.22
275.40
5672.75
795.69
Cash Flow from Investing Activities
282.88
-49.68
-164.10
4040.01
-1960.17
Cash Flow from Financing Activities
-60.32
-337.76
-103.78
-10153.32
724.35
Net Cash Inflow / Outflow
-17.36
-34.22
7.52
-440.56
-440.13
Opening Cash & Cash Equivalents
37.62
71.84
64.32
504.87
945.02
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
20.26
37.62
71.84
64.31
504.89