(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1.18 | -2.36 | -0.47 | -3.73 | -2.27 |
Adjustment | 1.84 | 1.34 | -1.26 | -1.00 | -2.50 |
Changes In working Capital | -16.98 | -0.20 | 47.65 | 0.94 | -1.48 |
Cash Flow after changes in Working Capital | -16.32 | -1.21 | 45.92 | -3.79 | -6.25 |
Cash Flow from Operating Activities | -16.32 | -1.21 | 45.87 | -3.79 | -6.25 |
Cash Flow from Investing Activities | 19.05 | 2.60 | -43.85 | 4.84 | 7.83 |
Cash Flow from Financing Activities | -1.84 | -1.84 | -1.84 | -1.84 | -1.86 |
Net Cash Inflow / Outflow | 0.89 | -0.46 | 0.18 | -0.80 | -0.28 |
Opening Cash & Cash Equivalents | 0.12 | 0.57 | 0.39 | 1.19 | 1.46 |
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 | 1.01 | 0.12 | 0.57 | 0.39 | 1.19 |