Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -6768.00 | -6351.90 | -2364.10 | -4752.70 | -641.20 |
Adjustment | 4671.80 | 6158.50 | 3854.90 | 4663.60 | 3071.00 |
Changes In working Capital | 3320.00 | 2882.70 | 1582.10 | 4753.90 | 1342.80 |
Cash Flow after changes in Working Capital | 1223.80 | 2689.30 | 3072.90 | 4664.80 | 3772.60 |
Cash Flow from Operating Activities | 1497.60 | 3048.10 | 3342.80 | 4670.70 | 3694.70 |
Cash Flow from Investing Activities | -1.80 | -19.80 | 79.70 | -7.60 | 417.90 |
Cash Flow from Financing Activities | -1429.40 | -3064.00 | -3698.70 | -4587.40 | -4128.20 |
Net Cash Inflow / Outflow | 66.40 | -35.70 | -276.20 | 75.70 | -15.60 |
Opening Cash & Cash Equivalents | 21.90 | 57.60 | 333.80 | 258.10 | 273.70 |
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 | 88.30 | 21.90 | 57.60 | 333.80 | 258.10 |