(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -11.56 | -4.61 | -4.18 | -4.69 | -5.68 |
Adjustment | 2.18 | 2.19 | 2.35 | 2.11 | 2.58 |
Changes In working Capital | 7.93 | -0.03 | 5.45 | -0.48 | 9.36 |
Cash Flow after changes in Working Capital | -1.45 | -2.45 | 3.61 | -3.06 | 6.26 |
Cash Flow from Operating Activities | -1.45 | -2.45 | 3.61 | -3.06 | 6.26 |
Cash Flow from Investing Activities | 10.04 | 0.04 | 0.02 | 0.02 | -0.61 |
Cash Flow from Financing Activities | -8.82 | 2.40 | -3.53 | 3.03 | -5.57 |
Net Cash Inflow / Outflow | -0.23 | 0.00 | 0.10 | -0.01 | 0.08 |
Opening Cash & Cash Equivalents | 0.34 | 0.34 | 0.25 | 0.26 | 0.18 |
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 | 0.11 | 0.34 | 0.34 | 0.25 | 0.26 |