Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | -314.11 | -68.20 | 3.13 | -17.64 | -24.74 |
Cash Flow after changes in Working Capital | -243.51 | -20.79 | -15.28 | -42.63 | -59.25 |
Cash Flow from Operating Activities | -243.51 | -20.79 | -15.28 | -42.63 | -59.25 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 42.49 | 56.31 |
Cash Flow from Financing Activities | 294.45 | 0 | 43.85 | 0 | 0.00 |
Net Cash Inflow / Outflow | 50.93 | -20.79 | 28.57 | -0.14 | -2.94 |
Opening Cash & Cash Equivalents | 7.81 | 28.60 | 0.03 | 0.17 | 3.11 |
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 | 58.74 | 7.81 | 28.60 | 0.03 | 0.17 |