Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 524.56 | 371.11 | -485.97 | -512.35 | -1136.30 |
Adjustment | -980.59 | -834.43 | -54.07 | -425.48 | -840.90 |
Changes In working Capital | 21.57 | -153.07 | 521.58 | -1006.90 | -2582.90 |
Cash Flow after changes in Working Capital | -434.46 | -616.39 | -18.46 | -1944.73 | -4560.10 |
Cash Flow from Operating Activities | -221.20 | -616.39 | -18.46 | -1944.73 | -4513.10 |
Cash Flow from Investing Activities | 946.35 | 814.33 | 72.71 | 1427.04 | 3758.60 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -2000.00 |
Net Cash Inflow / Outflow | 725.14 | 197.94 | 54.25 | -517.69 | -2754.50 |
Opening Cash & Cash Equivalents | 2148.31 | 1950.37 | 1896.12 | 2413.81 | 5168.30 |
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 | 2873.45 | 2148.31 | 1950.37 | 1896.12 | 2413.80 |