Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -9.11 | -6.69 | -60.53 | -67.03 | -65.23 |
Adjustment | 2.22 | -2.68 | 54.83 | 57.14 | 56.29 |
Changes In working Capital | 2.58 | 7.77 | -10.47 | 10.29 | 8.04 |
Cash Flow after changes in Working Capital | -4.31 | -1.59 | -16.18 | 0.39 | -0.91 |
Cash Flow from Operating Activities | -4.33 | -1.59 | -16.18 | 0.39 | -0.91 |
Cash Flow from Investing Activities | 9.94 | 0.00 | 18.25 | 0.04 | 0.00 |
Cash Flow from Financing Activities | -0.40 | 0 | 0 | -0.35 | -0.12 |
Net Cash Inflow / Outflow | 5.22 | -1.59 | 2.08 | 0.08 | -1.03 |
Opening Cash & Cash Equivalents | 0.59 | 2.18 | 0.10 | 0.02 | 1.05 |
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 | 5.80 | 0.59 | 2.18 | 0.10 | 0.02 |