Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | 1486.42 | 1352.69 | 536.66 | -1346.11 | -547.67 |
Cash Flow after changes in Working Capital | -1986.45 | 886.46 | 1516.80 | -561.11 | 305.03 |
Cash Flow from Operating Activities | -2006.60 | 829.09 | 1456.77 | -601.04 | 179.51 |
Cash Flow from Investing Activities | 642.63 | 63.32 | -38.22 | 176.12 | 214.27 |
Cash Flow from Financing Activities | 1311.88 | -819.42 | -1445.77 | 411.66 | -748.62 |
Net Cash Inflow / Outflow | -52.08 | 72.98 | -27.23 | -13.25 | -354.84 |
Opening Cash & Cash Equivalents | 123.99 | 51.01 | 78.24 | 91.49 | 446.33 |
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 | 71.91 | 123.99 | 51.01 | 78.24 | 91.49 |