Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -13.03 | -44.19 | -55.65 | -49.07 | -13.15 |
Adjustment | 91.03 | 101.42 | 71.89 | 108.27 | 107.87 |
Changes In working Capital | 64.00 | -55.03 | -50.42 | -12.97 | 7.02 |
Cash Flow after changes in Working Capital | 141.99 | 2.20 | -34.18 | 46.23 | 101.75 |
Cash Flow from Operating Activities | 135.61 | 11.89 | -30.74 | 46.98 | 99.92 |
Cash Flow from Investing Activities | -13.90 | -59.26 | 60.12 | 12.63 | -7.19 |
Cash Flow from Financing Activities | -122.13 | 46.18 | -30.59 | -58.05 | -97.66 |
Net Cash Inflow / Outflow | -0.42 | -1.19 | -1.22 | 1.55 | -4.93 |
Opening Cash & Cash Equivalents | 1.93 | 3.12 | 4.34 | 2.79 | 7.72 |
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 | 1.51 | 1.93 | 3.12 | 4.34 | 2.79 |