(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.43 | 3.12 | 2.71 | 4.28 | 1.89 |
Adjustment | 1.20 | 2.60 | 0.62 | -3.88 | -6.62 |
Changes In working Capital | -3.99 | -7.71 | -8.49 | -2.27 | 5.02 |
Cash Flow after changes in Working Capital | -0.36 | -1.99 | -5.16 | -1.87 | 0.29 |
Cash Flow from Operating Activities | -0.36 | -0.83 | -5.35 | -2.54 | -0.17 |
Cash Flow from Investing Activities | 0.19 | 0.44 | 0.97 | -0.72 | -4.97 |
Cash Flow from Financing Activities | -0.32 | 1.29 | 0.09 | 0 | 0 |
Net Cash Inflow / Outflow | -0.49 | 0.91 | -4.29 | -3.26 | -5.14 |
Opening Cash & Cash Equivalents | 3.88 | 2.97 | 7.26 | 10.52 | 15.66 |
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 | 3.39 | 3.88 | 2.97 | 7.26 | 10.52 |