Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | -68.90 | -7.65 | 6.66 | 100.49 | 17.82 |
Cash Flow after changes in Working Capital | -78.28 | -16.41 | 5.98 | 94.11 | 16.03 |
Cash Flow from Operating Activities | -87.45 | -43.85 | -78.48 | 93.30 | 15.73 |
Cash Flow from Investing Activities | 102.58 | 43.98 | 79.67 | -115.97 | 5.39 |
Cash Flow from Financing Activities | -14.17 | -0.50 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.96 | -0.37 | 1.19 | -22.67 | 21.11 |
Opening Cash & Cash Equivalents | 1.74 | 2.10 | 0.91 | 23.59 | 2.47 |
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 | 2.69 | 1.74 | 2.10 | 0.91 | 23.59 |