Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -433.70 | 4127.70 | -1701.50 | -880.90 | -190.40 |
Adjustment | 412.40 | -4178.00 | 840.70 | 843.90 | 132.70 |
Changes In working Capital | 1.90 | -6.10 | -5678.60 | 4462.00 | -17.00 |
Cash Flow after changes in Working Capital | -19.40 | -56.40 | -6539.40 | 4425.00 | -74.70 |
Cash Flow from Operating Activities | -21.30 | -51.10 | -6544.90 | 4427.00 | -146.40 |
Cash Flow from Investing Activities | 0.50 | 2224.90 | 4334.40 | -8306.70 | -2037.30 |
Cash Flow from Financing Activities | 20.20 | -2178.00 | 2194.30 | 3894.50 | 2187.60 |
Net Cash Inflow / Outflow | -0.60 | -4.20 | -16.20 | 14.80 | 3.90 |
Opening Cash & Cash Equivalents | 1.60 | 5.80 | 22.00 | 7.20 | 3.30 |
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 | 1.00 | 1.60 | 5.80 | 22.00 | 7.20 |