(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -60.12 | -19.24 | -16.79 | -19.83 | -11.18 |
Adjustment | 55.08 | 9.84 | 5.28 | 6.90 | 1.99 |
Changes In working Capital | -4.72 | 0.14 | -1.39 | -6.06 | 18.66 |
Cash Flow after changes in Working Capital | -9.77 | -9.25 | -12.90 | -18.98 | 9.47 |
Cash Flow from Operating Activities | -8.23 | -12.86 | -13.76 | -18.14 | 8.27 |
Cash Flow from Investing Activities | 14.80 | -2.58 | -4.23 | 1.00 | -21.86 |
Cash Flow from Financing Activities | -9.43 | 16.74 | 18.07 | 16.32 | 12.78 |
Net Cash Inflow / Outflow | -2.86 | 1.29 | 0.08 | -0.82 | -0.82 |
Opening Cash & Cash Equivalents | 3.35 | 2.05 | 1.97 | 2.80 | 3.61 |
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 | 0.48 | 3.35 | 2.05 | 1.97 | 2.80 |