(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3.60 | -1.96 | -1.84 | -0.87 | 0.21 |
Adjustment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Changes In working Capital | 14.72 | 5.63 | 1.00 | -5.80 | 2.54 |
Cash Flow after changes in Working Capital | 18.33 | 3.68 | -0.82 | -6.65 | 2.76 |
Cash Flow from Operating Activities | 17.01 | 3.68 | -0.82 | -6.65 | 2.76 |
Cash Flow from Investing Activities | -16.99 | -15.58 | -31.45 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.02 | -11.89 | -32.27 | -6.65 | 2.76 |
Opening Cash & Cash Equivalents | 0.34 | 12.24 | 44.51 | 51.16 | 48.40 |
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 | 0.36 | 0.34 | 12.24 | 44.51 | 51.16 |