(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1.35 | -3.14 | -3.54 | -0.82 | -3.27 |
Adjustment | 2.07 | 2.07 | 2.46 | 2.97 | 3.99 |
Changes In working Capital | -3.36 | 1.11 | 1.16 | -65.18 | -0.85 |
Cash Flow after changes in Working Capital | 0.06 | 0.03 | 0.07 | -63.03 | -0.13 |
Cash Flow from Operating Activities | 0.06 | 0.03 | 0.02 | -63.18 | -0.13 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 62.40 | 0 |
Cash Flow from Financing Activities | 0.13 | 0 | 0 | 0 | 0.15 |
Net Cash Inflow / Outflow | 0.19 | 0.03 | 0.02 | -0.78 | 0.02 |
Opening Cash & Cash Equivalents | 0.27 | 0.24 | 0.23 | 1.01 | 0.99 |
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 | 0.46 | 0.27 | 0.24 | 0.23 | 1.01 |