(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2020 | Mar 2019 |
Profit Before Tax | 108.15 | -14.13 | 0 | 0 |
Adjustment | 37.84 | 5.75 | 0 | 0 |
Changes In working Capital | -153.72 | 8.37 | 0 | 0 |
Cash Flow after changes in Working Capital | -7.74 | 0.00 | 0 | 0 |
Cash Flow from Operating Activities | -7.74 | 0.00 | 0 | 0 |
Cash Flow from Investing Activities | -258.60 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 503.52 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 237.19 | 0.00 | 0 | 0 |
Opening Cash & Cash Equivalents | 0.03 | 0.04 | 0 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 237.22 | 0.03 | 0 | 0 |