(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 9.03 | 3.09 | 5.28 | 9.12 | -95.85 |
Adjustment | -8.90 | -3.78 | -8.73 | -12.34 | 95.45 |
Changes In working Capital | -2.12 | -2.71 | -2.14 | 3.74 | 0.84 |
Cash Flow after changes in Working Capital | -1.99 | -3.40 | -5.58 | 0.51 | 0.43 |
Cash Flow from Operating Activities | -2.52 | -3.80 | -6.15 | 0.12 | -0.97 |
Cash Flow from Investing Activities | 2.89 | 2.35 | 5.20 | 1.24 | -2.30 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0.00 |
Net Cash Inflow / Outflow | 0.37 | -1.45 | -0.96 | 1.35 | -3.27 |
Opening Cash & Cash Equivalents | 0.76 | 2.21 | 3.16 | 1.81 | 5.08 |
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 | 1.13 | 0.76 | 2.21 | 3.16 | 1.81 |