(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1.16 | 1.35 | -3.14 | -3.54 | -0.82 |
Adjustment | 1.42 | 2.07 | 2.07 | 2.46 | 2.97 |
Changes In working Capital | -1.37 | -3.36 | 1.11 | 1.16 | -65.18 |
Cash Flow after changes in Working Capital | -1.11 | 0.06 | 0.03 | 0.07 | -63.03 |
Cash Flow from Operating Activities | -1.24 | 0.06 | 0.03 | 0.02 | -63.18 |
Cash Flow from Investing Activities | 1.06 | 0 | 0 | 0 | 62.40 |
Cash Flow from Financing Activities | 0.22 | 0.13 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.03 | 0.19 | 0.03 | 0.02 | -0.78 |
Opening Cash & Cash Equivalents | 0.46 | 0.27 | 0.24 | 0.23 | 1.01 |
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 | 0.49 | 0.46 | 0.27 | 0.24 | 0.23 |