Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Profit Before Tax
11.41
-11.63
-80.24
-94.74
-528.62
Adjustment
13.40
17.21
7.99
81.93
595.92
Changes In working Capital
-59.18
-1.88
-30.91
-32.49
43.50
Cash Flow after changes in Working Capital
-34.37
3.69
-103.16
-45.29
110.80
Cash Flow from Operating Activities
-34.50
3.55
-103.16
-39.87
112.54
Cash Flow from Investing Activities
0.31
-3.15
-20.61
31.70
-12.56
Cash Flow from Financing Activities
36.23
-0.53
122.85
-10.20
-1057.86
Net Cash Inflow / Outflow
2.05
-0.14
-0.92
-18.37
-957.88
Opening Cash & Cash Equivalents
8.43
8.56
9.48
26.34
984.23
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
10.48
8.43
8.56
7.97
26.34