Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -298.79 | -971.60 | -3411.43 | -372.14 | 32.79 |
Adjustment | 298.22 | 684.01 | 3049.49 | 510.44 | -61.24 |
Changes In working Capital | 310.34 | -239.72 | 876.34 | -1157.02 | -631.80 |
Cash Flow after changes in Working Capital | 309.77 | -527.31 | 514.40 | -1018.72 | -660.25 |
Cash Flow from Operating Activities | 331.04 | -532.10 | 502.26 | -1024.92 | -674.60 |
Cash Flow from Investing Activities | 453.52 | 873.55 | -90.70 | -567.66 | 514.13 |
Cash Flow from Financing Activities | -782.90 | -338.53 | -421.70 | 1606.31 | 160.05 |
Net Cash Inflow / Outflow | 1.65 | 2.92 | -10.14 | 13.73 | -0.41 |
Opening Cash & Cash Equivalents | 6.88 | 3.96 | 14.11 | 0.38 | 0.79 |
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 | 8.53 | 6.88 | 3.96 | 14.11 | 0.38 |