(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -0.40 | 2.56 | 9.41 | 13.71 | 21.90 |
Adjustment | 3.24 | 2.15 | 1.94 | 2.63 | 0.97 |
Changes In working Capital | -0.77 | -4.48 | -11.48 | -4.91 | -16.99 |
Cash Flow after changes in Working Capital | 2.07 | 0.23 | -0.13 | 11.43 | 5.88 |
Cash Flow from Operating Activities | 2.07 | 0.23 | -0.13 | 14.37 | 3.67 |
Cash Flow from Investing Activities | -0.95 | -1.10 | -0.29 | -1.14 | 0.06 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -12.66 | -5.47 |
Net Cash Inflow / Outflow | 1.12 | -0.88 | -0.42 | 0.57 | -1.73 |
Opening Cash & Cash Equivalents | 0.12 | 1.00 | 1.42 | 0.85 | 2.58 |
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 | 1.24 | 0.12 | 1.00 | 1.42 | 0.85 |