Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -48.75 | -54.08 | -47.51 | -142.72 | -213.21 |
Adjustment | 42.42 | 43.06 | 42.56 | 42.57 | 42.60 |
Changes In working Capital | 42.83 | 32.25 | -10.59 | 109.65 | -103.98 |
Cash Flow after changes in Working Capital | 36.51 | 21.23 | -15.54 | 9.49 | -274.58 |
Cash Flow from Operating Activities | 12.15 | 3.89 | -1.96 | 9.49 | -274.56 |
Cash Flow from Investing Activities | -8.86 | -1.61 | -0.26 | -3.18 | 272.40 |
Cash Flow from Financing Activities | -3.62 | -4.98 | -1.30 | -1.15 | -0.89 |
Net Cash Inflow / Outflow | -0.33 | -2.69 | -3.53 | 5.16 | -3.06 |
Opening Cash & Cash Equivalents | 2.77 | 5.47 | 8.99 | 3.83 | 6.88 |
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 | 2.44 | 2.77 | 5.47 | 8.99 | 3.83 |