Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -51.77 | -58.76 | -26.18 | -36.88 | -39.36 |
Adjustment | 19.42 | 18.29 | 15.06 | 22.52 | 19.07 |
Changes In working Capital | -16.79 | 12.84 | 1.19 | -53.11 | 28.32 |
Cash Flow after changes in Working Capital | -49.14 | -27.64 | -9.93 | -67.47 | 8.03 |
Cash Flow from Operating Activities | -49.14 | -17.11 | -9.93 | -67.47 | 8.03 |
Cash Flow from Investing Activities | -7.90 | -12.70 | -0.14 | -2.99 | -17.25 |
Cash Flow from Financing Activities | 55.94 | 31.14 | 9.39 | 69.61 | 2.80 |
Net Cash Inflow / Outflow | -1.10 | 1.32 | -0.68 | -0.85 | -6.43 |
Opening Cash & Cash Equivalents | 2.04 | 0.72 | 1.40 | 2.25 | 8.68 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.95 | 2.04 | 0.72 | 1.40 | 2.25 |