Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1011.55 | -706.49 | -578.00 | -774.05 | -531.39 |
Adjustment | 1064.02 | 769.08 | 751.80 | 775.99 | 584.24 |
Changes In working Capital | 14.04 | 175.79 | -106.61 | 47.85 | 10.76 |
Cash Flow after changes in Working Capital | 66.51 | 238.39 | 67.18 | 49.79 | 63.62 |
Cash Flow from Operating Activities | 66.51 | 238.39 | 67.18 | 49.79 | 63.62 |
Cash Flow from Investing Activities | -2.55 | 110.57 | -3.03 | 10.16 | -80.53 |
Cash Flow from Financing Activities | -77.40 | -340.91 | -62.61 | -59.27 | -17.69 |
Net Cash Inflow / Outflow | -13.44 | 8.05 | 1.54 | 0.69 | -34.60 |
Opening Cash & Cash Equivalents | 24.19 | 16.15 | 14.61 | 13.93 | 48.53 |
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 | 10.75 | 24.19 | 16.15 | 14.61 | 13.93 |