(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -2.70 | -2.26 | -2.91 | -2.91 | -1.24 |
Adjustment | 0.98 | 0.98 | 2.23 | 1.15 | 2.05 |
Changes In working Capital | 1.45 | 0.65 | 0.10 | -7.68 | 10.33 |
Cash Flow after changes in Working Capital | -0.27 | -0.63 | -0.59 | -9.45 | 11.14 |
Cash Flow from Operating Activities | -0.29 | -0.63 | -0.59 | -9.01 | 11.53 |
Cash Flow from Investing Activities | -0.08 | 0 | 0.26 | -0.07 | -1.54 |
Cash Flow from Financing Activities | 0.36 | 0.63 | -0.02 | 9.21 | -10.45 |
Net Cash Inflow / Outflow | -0.01 | 0 | -0.35 | 0.13 | -0.46 |
Opening Cash & Cash Equivalents | 0.38 | 0.38 | 0.73 | 0.59 | 1.05 |
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 | 0.37 | 0.38 | 0.38 | 0.73 | 0.59 |