Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-529.70
-6892.05
-6530.26
-4590.91
-4298.10
Adjustment
3243.10
4674.72
5629.59
3865.36
4955.51
Changes In working Capital
-6156.83
-8841.03
-3742.90
-579.70
6911.90
Cash Flow after changes in Working Capital
-3443.43
-11058.36
-4643.56
-1305.25
7569.31
Cash Flow from Operating Activities
-3597.69
-11000.07
-4747.60
-1115.64
7329.38
Cash Flow from Investing Activities
-5276.61
2305.99
-738.92
-485.92
-3457.42
Cash Flow from Financing Activities
8779.84
8240.28
4860.52
2821.25
-3851.47
Net Cash Inflow / Outflow
-94.47
-453.80
-626.00
1219.69
20.50
Opening Cash & Cash Equivalents
214.39
668.19
1291.94
73.03
52.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
2.25
-0.78
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
119.93
214.39
668.19
1291.94
73.03