Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
25.87
-248.47
-6.73
-70.14
-648.07
Adjustment
NA
-104.62
9.70
11.28
-180.32
Changes In working Capital
NA
-181.16
-2.16
52.56
712.49
Cash Flow after changes in Working Capital
25.87
-534.25
0.81
-6.30
-115.90
Cash Flow from Operating Activities
25.87
-536.05
0.81
-4.44
-116.34
Cash Flow from Investing Activities
NA
8.70
0.12
-0.08
-1.85
Cash Flow from Financing Activities
-25.48
525.70
-0.75
-0.09
96.77
Net Cash Inflow / Outflow
0.39
-1.65
0.18
-4.61
-21.42
Opening Cash & Cash Equivalents
4.16
5.81
5.63
10.24
31.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4.55
4.16
5.81
5.63
10.24