Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -273.68 | -27.24 | -50.29 | 2.49 | -53.24 |
Adjustment | 360.83 | 79.72 | 91.91 | 90.29 | 70.38 |
Changes In working Capital | -13.61 | -2.11 | 113.73 | 208.54 | 90.41 |
Cash Flow after changes in Working Capital | 73.54 | 50.37 | 155.35 | 301.31 | 107.55 |
Cash Flow from Operating Activities | 79.07 | 47.71 | 143.22 | 267.50 | 88.96 |
Cash Flow from Investing Activities | -1.52 | -13.21 | -54.15 | -180.70 | -2.86 |
Cash Flow from Financing Activities | -78.33 | -34.50 | -122.10 | -53.02 | -93.96 |
Net Cash Inflow / Outflow | -0.79 | 0.01 | -33.03 | 33.79 | -7.86 |
Opening Cash & Cash Equivalents | 1.42 | 1.42 | 34.45 | 0.66 | 8.52 |
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 | 0.64 | 1.42 | 1.42 | 34.45 | 0.66 |