Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | -53.62 | -78.97 | -146.42 | -1842.76 | 13203.19 |
Cash Flow after changes in Working Capital | -140.99 | -178.55 | -174.02 | 2030.13 | 15198.54 |
Cash Flow from Operating Activities | -140.99 | -178.55 | -174.02 | 2030.13 | 15188.09 |
Cash Flow from Investing Activities | 42.45 | -146.43 | -22.11 | 209.18 | -2700.21 |
Cash Flow from Financing Activities | 50.46 | 315.34 | 208.34 | -2208.53 | -12487.07 |
Net Cash Inflow / Outflow | -48.07 | -9.64 | 12.21 | 30.78 | 0.81 |
Opening Cash & Cash Equivalents | 74.78 | 84.43 | 72.22 | 113.02 | 112.21 |
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 | 26.71 | 74.78 | 84.43 | 143.80 | 113.02 |