Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 22.27 | 5.03 | -6.16 | -275.65 | -899.59 |
Adjustment | 0.00 | -0.12 | -0.16 | 274.67 | 812.55 |
Changes In working Capital | -79.24 | 57.63 | 193.03 | 222.81 | 55.46 |
Cash Flow after changes in Working Capital | -56.96 | 62.54 | 186.71 | 221.83 | -31.58 |
Cash Flow from Operating Activities | -58.46 | 61.58 | 186.71 | 221.83 | -31.58 |
Cash Flow from Investing Activities | 346.45 | 73.62 | -810.55 | 22.74 | 31.79 |
Cash Flow from Financing Activities | -287.80 | -135.09 | 621.72 | -242.57 | 0 |
Net Cash Inflow / Outflow | 0.19 | 0.11 | -2.11 | 2.00 | 0.21 |
Opening Cash & Cash Equivalents | 0.55 | 0.44 | 2.56 | 0.55 | 0.34 |
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 | 0.74 | 0.55 | 0.44 | 2.55 | 0.55 |