(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.71 | -3.15 | 19.19 | -0.22 | -4.34 |
Adjustment | -2.19 | -2.03 | -23.66 | -3.92 | -0.03 |
Changes In working Capital | -0.19 | -0.42 | -0.05 | 0.04 | -0.08 |
Cash Flow after changes in Working Capital | 0.33 | -5.60 | -4.52 | -4.09 | -4.45 |
Cash Flow from Operating Activities | 0.33 | -5.60 | -4.52 | -4.10 | -4.45 |
Cash Flow from Investing Activities | -0.85 | -37.41 | 48.56 | 4.30 | 4.11 |
Cash Flow from Financing Activities | -0.29 | -0.01 | -0.01 | 0 | 0 |
Net Cash Inflow / Outflow | -0.81 | -43.02 | 44.04 | 0.21 | -0.34 |
Opening Cash & Cash Equivalents | 2.26 | 45.27 | 1.19 | 0.98 | 1.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0.05 | 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 | 1.45 | 2.26 | 45.27 | 1.19 | 0.98 |