Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | 10.73 | -19.65 | 17.22 | -33.17 | 27.49 |
Cash Flow after changes in Working Capital | 21.93 | -8.28 | 24.68 | -27.16 | 29.78 |
Cash Flow from Operating Activities | 20.44 | -9.46 | 24.67 | -27.64 | 29.78 |
Cash Flow from Investing Activities | -0.38 | 0 | 0 | -0.21 | 0 |
Cash Flow from Financing Activities | -19.80 | 10.32 | -24.77 | 24.70 | -27.55 |
Net Cash Inflow / Outflow | 0.26 | 0.86 | -0.10 | -3.16 | 2.23 |
Opening Cash & Cash Equivalents | 1.41 | 0.55 | 0.65 | -27.77 | -30.00 |
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 | 1.67 | 1.41 | 0.55 | -30.93 | -27.77 |