Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -553.17 | -502.24 | -261.88 | 159.71 | -947.50 |
Adjustment | 596.36 | 596.28 | 578.02 | 520.66 | 533.52 |
Changes In working Capital | -700.20 | -221.72 | -199.71 | -500.88 | -403.99 |
Cash Flow after changes in Working Capital | -657.01 | -127.68 | 116.43 | 179.49 | -817.97 |
Cash Flow from Operating Activities | -657.01 | -127.68 | 116.43 | 179.49 | -817.97 |
Cash Flow from Investing Activities | 560.23 | 74.06 | 89.76 | 74.55 | 1640.22 |
Cash Flow from Financing Activities | 57.63 | -101.39 | -333.43 | -162.10 | -898.59 |
Net Cash Inflow / Outflow | -39.14 | -155.01 | -127.24 | 91.95 | -76.34 |
Opening Cash & Cash Equivalents | 46.45 | 201.45 | 328.70 | 236.75 | 313.09 |
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 | 7.30 | 46.45 | 201.45 | 328.70 | 236.75 |