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52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax0.93-1.32-1.04-0.87
Adjustment-0.11-0.07-0.07-0.31
Changes In working Capital-17.071.101.1012.25
Cash Flow after changes in Working Capital-16.25-0.29-0.0111.07
Cash Flow from Operating Activities-16.25-0.29-0.0110.85
Cash Flow from Investing Activities000-22.64
Cash Flow from Financing Activities0000
Net Cash Inflow / Outflow-16.25-0.29-0.01-11.79
Opening Cash & Cash Equivalents20.2420.5320.5319.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00013.23
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent3.9920.2420.5220.53