(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -22.70 | -84.01 | 1.10 | -1.75 | 0.54 |
Adjustment | -5.55 | -5.35 | -17.51 | -17.12 | -25.35 |
Changes In working Capital | 14.85 | 102.10 | 20.48 | 95.07 | 28.43 |
Cash Flow after changes in Working Capital | -13.40 | 12.74 | 4.08 | 76.21 | 3.63 |
Cash Flow from Operating Activities | -13.46 | 13.22 | 2.92 | 74.98 | 2.53 |
Cash Flow from Investing Activities | 5.49 | 5.07 | 12.38 | -23.25 | 31.49 |
Cash Flow from Financing Activities | 6.20 | -18.94 | -14.54 | -51.72 | -48.49 |
Net Cash Inflow / Outflow | -1.77 | -0.66 | 0.76 | 0.02 | -14.47 |
Opening Cash & Cash Equivalents | 3.06 | 3.71 | 2.96 | 2.94 | 17.42 |
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 | 1.28 | 3.06 | 3.71 | 2.96 | 2.94 |