Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -92.77 | -111.09 | -142.22 | -121.53 | -239.76 |
Adjustment | 38.11 | 47.20 | 167.20 | 155.09 | 130.50 |
Changes In working Capital | -48.04 | 16.25 | 89.64 | -68.75 | -0.46 |
Cash Flow after changes in Working Capital | -102.70 | -47.64 | 114.62 | -35.19 | -109.72 |
Cash Flow from Operating Activities | -104.74 | -51.79 | 111.54 | -39.08 | -115.19 |
Cash Flow from Investing Activities | 97.60 | 117.88 | -70.06 | -59.49 | -17.82 |
Cash Flow from Financing Activities | -19.01 | -35.12 | -41.82 | 98.27 | 132.83 |
Net Cash Inflow / Outflow | -26.14 | 30.97 | -0.34 | -0.29 | -0.18 |
Opening Cash & Cash Equivalents | 33.20 | 2.23 | 2.57 | 2.86 | 3.04 |
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 | 7.05 | 33.20 | 2.23 | 2.57 | 2.86 |