Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -21.14 | -11.04 | -48.74 | -14.60 | -73.48 |
Adjustment | -0.85 | -0.51 | 31.08 | 9.34 | 17.87 |
Changes In working Capital | 26.69 | 35.51 | -21.95 | 45.27 | 127.07 |
Cash Flow after changes in Working Capital | 4.70 | 23.96 | -39.61 | 40.01 | 71.47 |
Cash Flow from Operating Activities | 3.33 | 26.68 | -68.29 | 40.67 | 70.40 |
Cash Flow from Investing Activities | 17.33 | 3.35 | 65.46 | 13.36 | 51.83 |
Cash Flow from Financing Activities | -22.48 | -28.59 | -1.41 | -50.14 | -126.31 |
Net Cash Inflow / Outflow | -1.83 | 1.45 | -4.23 | 3.88 | -4.08 |
Opening Cash & Cash Equivalents | 2.85 | 1.40 | 5.63 | 1.75 | 5.83 |
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 | 1.03 | 2.85 | 1.40 | 5.63 | 1.75 |