Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -155.49 | -383.71 | 255.20 | -2047.60 | -2548.90 |
Adjustment | -32.96 | 102.98 | -563.10 | 1464.10 | 1796.80 |
Changes In working Capital | 31.08 | -170.34 | 625.80 | -806.30 | 1280.70 |
Cash Flow after changes in Working Capital | -157.37 | -451.07 | 317.90 | -1389.80 | 528.60 |
Cash Flow from Operating Activities | -80.82 | -295.96 | 412.40 | -1322.40 | 503.40 |
Cash Flow from Investing Activities | 28.91 | 933.33 | 880.40 | 1112.20 | 3723.00 |
Cash Flow from Financing Activities | -4.34 | -614.85 | -1379.60 | 15.70 | -4238.70 |
Net Cash Inflow / Outflow | -56.26 | 22.52 | -86.80 | -194.50 | -12.30 |
Opening Cash & Cash Equivalents | 139.30 | 107.98 | 195.10 | 375.60 | 389.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -0.07 | 8.80 | -0.30 | 4.10 | -2.00 |
Closing Cash & Cash Equivalent | 82.97 | 139.30 | 108.00 | 185.20 | 375.60 |