(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.06 | -3.50 | -10.00 | 3.17 | 4.40 |
Adjustment | 0.17 | 0.13 | -0.14 | -0.35 | 0.95 |
Changes In working Capital | -2.31 | -1.11 | 0.27 | 0.51 | -4.74 |
Cash Flow after changes in Working Capital | 0.92 | -4.48 | -9.87 | 3.33 | 0.60 |
Cash Flow from Operating Activities | 0.73 | -4.47 | -9.98 | 2.18 | -0.54 |
Cash Flow from Investing Activities | 0.12 | 0.64 | 1.22 | 0.64 | -0.07 |
Cash Flow from Financing Activities | 0 | 0 | -0.39 | 0 | 24.42 |
Net Cash Inflow / Outflow | 0.85 | -3.83 | -9.14 | 2.82 | 23.81 |
Opening Cash & Cash Equivalents | 15.46 | 19.30 | 28.44 | 25.62 | 1.81 |
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 | 16.31 | 15.46 | 19.30 | 28.44 | 25.62 |