(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -5.94 | -4.16 | -21.97 | 0.29 | 10.63 |
Adjustment | 8.36 | 16.90 | 20.40 | 27.03 | 6.54 |
Changes In working Capital | 9.00 | -2.61 | 28.50 | 30.45 | -49.40 |
Cash Flow after changes in Working Capital | 11.42 | 10.14 | 26.93 | 57.78 | -32.23 |
Cash Flow from Operating Activities | 11.42 | 10.36 | 25.47 | 55.85 | -34.47 |
Cash Flow from Investing Activities | 11.08 | 8.24 | -4.07 | -46.69 | 8.70 |
Cash Flow from Financing Activities | -21.87 | -19.49 | -20.81 | -8.45 | 25.60 |
Net Cash Inflow / Outflow | 0.62 | -0.88 | 0.59 | 0.71 | -0.17 |
Opening Cash & Cash Equivalents | 1.25 | 2.13 | 1.54 | 0.82 | 0.99 |
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 | 1.87 | 1.25 | 2.13 | 1.54 | 0.82 |