Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | -9.21 | 18.08 | -22.66 | -35.43 | 24.29 |
Cash Flow after changes in Working Capital | -5.43 | -67.61 | -84.64 | -64.65 | -36.77 |
Cash Flow from Operating Activities | -5.43 | -67.61 | -88.50 | -70.55 | -36.77 |
Cash Flow from Investing Activities | 16.48 | 1.94 | -8.98 | 41.85 | 31.80 |
Cash Flow from Financing Activities | -0.30 | 3.65 | 129.10 | 26.86 | 10.89 |
Net Cash Inflow / Outflow | 10.75 | -62.02 | 31.62 | -1.84 | 5.92 |
Opening Cash & Cash Equivalents | -20.25 | 41.78 | 10.16 | 12.00 | 6.08 |
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 | -9.49 | -20.25 | 41.78 | 10.16 | 12.00 |