Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -196.07 | -109.88 | -155.67 | -282.17 | -344.58 |
Adjustment | 19.71 | -35.64 | 24.85 | 3.29 | 3.62 |
Changes In working Capital | 111.42 | 88.76 | 80.87 | 49.60 | 57.18 |
Cash Flow after changes in Working Capital | -64.95 | -56.76 | -49.96 | -229.27 | -283.79 |
Cash Flow from Operating Activities | -65.04 | -58.44 | -8.29 | -222.45 | -273.50 |
Cash Flow from Investing Activities | 3.87 | 167.34 | 40.51 | 138.48 | 179.53 |
Cash Flow from Financing Activities | 49.99 | -100.24 | -35.97 | 75.27 | 62.46 |
Net Cash Inflow / Outflow | -11.17 | 8.65 | -3.76 | -8.71 | -31.51 |
Opening Cash & Cash Equivalents | 13.10 | 4.44 | 8.20 | 16.91 | 48.42 |
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 | 1.93 | 13.10 | 4.44 | 8.20 | 16.91 |