(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 24.12 | -0.61 | 2.28 | -0.50 | 0.73 |
Adjustment | -22.46 | 0.23 | -1.68 | 0.55 | -0.15 |
Changes In working Capital | 8.51 | 2.02 | -2.21 | 0.08 | -1.02 |
Cash Flow after changes in Working Capital | 10.17 | 1.63 | -1.62 | 0.13 | -0.45 |
Cash Flow from Operating Activities | 10.17 | 1.63 | -1.62 | -0.02 | -0.45 |
Cash Flow from Investing Activities | -9.82 | 0.28 | 1.99 | 0 | -0.03 |
Cash Flow from Financing Activities | -0.05 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.30 | 1.91 | 0.38 | -0.02 | -0.48 |
Opening Cash & Cash Equivalents | 2.30 | 0.39 | 0.02 | 0.03 | 0.51 |
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 | 2.61 | 2.30 | 0.39 | 0.02 | 0.03 |