Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -398.25 | -399.21 | -286.01 | -530.00 | -524.28 |
Adjustment | 588.11 | 561.65 | 490.86 | 507.23 | 517.48 |
Changes In working Capital | -12.70 | -117.12 | -54.94 | 71.21 | 150.22 |
Cash Flow after changes in Working Capital | 177.16 | 45.31 | 149.91 | 48.45 | 143.42 |
Cash Flow from Operating Activities | 177.16 | 45.31 | 149.91 | 48.45 | 143.42 |
Cash Flow from Investing Activities | -60.80 | -7.42 | -28.39 | -36.22 | -177.27 |
Cash Flow from Financing Activities | -93.45 | 1.99 | -109.94 | 31.68 | -10.85 |
Net Cash Inflow / Outflow | 22.91 | 39.88 | 11.58 | 43.90 | -44.71 |
Opening Cash & Cash Equivalents | 117.73 | 77.86 | 66.27 | 22.37 | 67.08 |
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 | 140.64 | 117.74 | 77.86 | 66.27 | 22.37 |