Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 43.48 | -2.88 | -108.62 | -923.59 | -156.59 |
Adjustment | 34.88 | 33.60 | 66.24 | 730.60 | 113.54 |
Changes In working Capital | -402.37 | -34.00 | -170.26 | 80.68 | 82.95 |
Cash Flow after changes in Working Capital | -324.02 | -3.27 | -212.64 | -112.31 | 39.90 |
Cash Flow from Operating Activities | -324.02 | -3.36 | -213.28 | -112.28 | 40.49 |
Cash Flow from Investing Activities | -3.33 | -66.31 | 1.15 | 0.80 | 0.07 |
Cash Flow from Financing Activities | 44.12 | 352.75 | 213.86 | 109.53 | -40.25 |
Net Cash Inflow / Outflow | -283.22 | 283.08 | 1.73 | -1.95 | 0.31 |
Opening Cash & Cash Equivalents | 286.41 | 3.33 | 1.60 | 3.55 | 3.24 |
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 | 3.19 | 286.41 | 3.33 | 1.60 | 3.55 |