Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -180.46 | -463.43 | -570.51 | -426.30 |
Adjustment | 2772.92 | 2118.40 | 1276.31 | 1135.20 |
Changes In working Capital | -91.17 | 291.79 | 189.79 | -220.33 |
Cash Flow after changes in Working Capital | 2501.29 | 1946.76 | 895.59 | 488.57 |
Cash Flow from Operating Activities | 2290.39 | 1814.29 | 828.42 | 679.32 |
Cash Flow from Investing Activities | -1627.16 | -1565.60 | -73.76 | -455.37 |
Cash Flow from Financing Activities | -645.30 | -277.73 | -798.56 | -194.15 |
Net Cash Inflow / Outflow | 17.93 | -29.04 | -43.90 | 29.80 |
Opening Cash & Cash Equivalents | 23.52 | 52.56 | 96.46 | 66.66 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 41.45 | 23.52 | 52.56 | 96.46 |