Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -250.13 | -500.03 | -4052.30 | -76.80 | -121.05 |
Adjustment | 260.71 | 516.20 | 4049.70 | 78.00 | 114.48 |
Changes In working Capital | -79.57 | -1.62 | -3.90 | -52.00 | 39.17 |
Cash Flow after changes in Working Capital | -68.98 | 14.55 | -6.50 | -50.80 | 32.60 |
Cash Flow from Operating Activities | -68.98 | 14.55 | -6.50 | -50.80 | 32.60 |
Cash Flow from Investing Activities | 1.54 | 0.31 | 12.70 | 56.20 | -24.29 |
Cash Flow from Financing Activities | 69.34 | -12.06 | -8.10 | -6.60 | -19.07 |
Net Cash Inflow / Outflow | 1.90 | 2.81 | -1.90 | -1.20 | -10.76 |
Opening Cash & Cash Equivalents | 4.87 | 2.06 | 4.00 | 5.20 | 15.92 |
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 | 6.77 | 4.87 | 2.10 | 4.00 | 5.16 |