Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -309.42 | -72.82 | -5.97 | -21.64 | -37.31 |
Adjustment | 60.01 | 79.26 | 91.94 | 98.59 | 80.38 |
Changes In working Capital | -43.29 | 24.73 | -117.67 | -13.81 | 45.28 |
Cash Flow after changes in Working Capital | -292.70 | 31.17 | -31.71 | 63.14 | 88.36 |
Cash Flow from Operating Activities | -292.70 | 30.98 | -27.78 | 65.31 | 137.72 |
Cash Flow from Investing Activities | -29.48 | -1.13 | -50.19 | -54.10 | -60.46 |
Cash Flow from Financing Activities | 286.49 | 3.78 | 77.39 | -15.15 | -92.11 |
Net Cash Inflow / Outflow | -35.70 | 33.63 | -0.58 | -3.94 | -14.85 |
Opening Cash & Cash Equivalents | 59.18 | 25.55 | 26.13 | 30.07 | 44.92 |
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 | 23.48 | 59.18 | 25.55 | 26.13 | 30.07 |