Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -622.08 | -124.68 | -200.71 | 18.87 | -114.70 |
Adjustment | 283.79 | 177.93 | 396.26 | 145.48 | 202.86 |
Changes In working Capital | 302.29 | -137.99 | 59.77 | -5.15 | -129.99 |
Cash Flow after changes in Working Capital | -36.00 | -84.74 | 255.31 | 159.19 | -41.82 |
Cash Flow from Operating Activities | -45.45 | -87.63 | 244.83 | 153.03 | -42.12 |
Cash Flow from Investing Activities | -22.10 | 75.05 | 33.24 | -8.77 | 0.02 |
Cash Flow from Financing Activities | 80.01 | -5.18 | -302.95 | -71.90 | -20.24 |
Net Cash Inflow / Outflow | 12.46 | -17.77 | -24.88 | 72.36 | -62.33 |
Opening Cash & Cash Equivalents | 38.67 | 56.44 | 0 | 8.97 | 71.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 81.32 | 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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 51.13 | 38.67 | 56.44 | 81.32 | 8.97 |