(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.33 | 0.57 | -1.76 | 0.72 | 2.06 |
Adjustment | 0.07 | 0.14 | 0.13 | 0.13 | 0.15 |
Changes In working Capital | -1.78 | 0.58 | -0.06 | -0.51 | 0.29 |
Cash Flow after changes in Working Capital | -1.37 | 1.29 | -1.69 | 0.34 | 2.50 |
Cash Flow from Operating Activities | -1.35 | 1.29 | -1.69 | 0.34 | 2.50 |
Cash Flow from Investing Activities | -10.27 | -0.91 | 1.96 | -0.76 | 1.20 |
Cash Flow from Financing Activities | 11.75 | -0.30 | -0.30 | 0.42 | -3.73 |
Net Cash Inflow / Outflow | 0.13 | 0.08 | -0.02 | 0.01 | -0.03 |
Opening Cash & Cash Equivalents | 0.16 | 0.08 | 0.10 | 0.09 | 0.12 |
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 | 0.29 | 0.16 | 0.08 | 0.10 | 0.09 |