(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -6.43 | -7.37 | -14.96 | -0.34 | -0.18 |
Adjustment | 0.83 | 0.88 | 4.16 | 4.35 | 4.64 |
Changes In working Capital | 5.53 | 7.11 | 1.72 | -2.71 | -7.07 |
Cash Flow after changes in Working Capital | -0.08 | 0.62 | -9.08 | 1.29 | -2.61 |
Cash Flow from Operating Activities | -0.08 | 0.62 | -9.08 | 1.29 | -2.61 |
Cash Flow from Investing Activities | 0 | 0.05 | -0.81 | -0.02 | 1.36 |
Cash Flow from Financing Activities | 2.30 | 1.45 | 9.68 | -1.82 | 1.05 |
Net Cash Inflow / Outflow | 2.23 | 2.12 | -0.21 | -0.54 | -0.20 |
Opening Cash & Cash Equivalents | 2.26 | 0.14 | 0.35 | 0.89 | 1.09 |
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 | 4.48 | 2.26 | 0.14 | 0.35 | 0.89 |