(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1.09 | 1.11 | 1.14 | 3.38 | 0.30 |
Adjustment | -0.01 | 0.02 | 0.29 | 0.41 | 0.40 |
Changes In working Capital | 3.76 | -0.65 | -2.04 | -18.93 | 11.95 |
Cash Flow after changes in Working Capital | 4.85 | 0.48 | -0.61 | -15.14 | 12.66 |
Cash Flow from Operating Activities | 4.70 | -0.08 | 0.25 | -15.50 | 12.65 |
Cash Flow from Investing Activities | -6.63 | 0.00 | 0.12 | -0.27 | -24.80 |
Cash Flow from Financing Activities | 1.60 | 0 | 0 | 15.38 | 11.62 |
Net Cash Inflow / Outflow | -0.34 | -0.08 | 0.37 | -0.39 | -0.53 |
Opening Cash & Cash Equivalents | 0.52 | 0.60 | 0.23 | 0.62 | 1.43 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -0.28 |
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 | 0.18 | 0.52 | 0.60 | 0.23 | 0.62 |