Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 226.71 | 188.97 | -2062.30 | -1828.85 | -809.88 |
Adjustment | 416.42 | 219.03 | 2078.19 | 1432.52 | 1751.48 |
Changes In working Capital | -1814.15 | -182.55 | -523.78 | -30.95 | -796.05 |
Cash Flow after changes in Working Capital | -1171.02 | 225.45 | -507.89 | -427.29 | 145.54 |
Cash Flow from Operating Activities | -1187.12 | 211.75 | -699.41 | -468.32 | 93.33 |
Cash Flow from Investing Activities | -232.58 | 124.81 | 11.40 | 211.62 | 379.95 |
Cash Flow from Financing Activities | 1272.65 | -62.61 | 680.27 | 251.90 | -500.35 |
Net Cash Inflow / Outflow | -147.05 | 273.95 | -7.74 | -4.79 | -27.07 |
Opening Cash & Cash Equivalents | 328.78 | 54.83 | 62.57 | 67.36 | 94.43 |
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 | 181.73 | 328.78 | 54.83 | 62.57 | 67.36 |