(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -2.69 | -1.56 | 0.80 | -2.86 | -19.80 |
Adjustment | -2.98 | -2.28 | -2.43 | -4.56 | 7.57 |
Changes In working Capital | 13.74 | -3.03 | -0.12 | -3.31 | -27.82 |
Cash Flow after changes in Working Capital | 8.08 | -6.86 | -1.75 | -10.73 | -40.05 |
Cash Flow from Operating Activities | 8.05 | -6.74 | -1.85 | -11.29 | -40.05 |
Cash Flow from Investing Activities | -4.85 | 1.46 | 7.79 | 12.06 | 9.25 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 3.20 | -5.28 | 5.94 | 0.77 | -30.81 |
Opening Cash & Cash Equivalents | 3.05 | 8.32 | 2.38 | 1.61 | 32.42 |
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 | 6.25 | 3.05 | 8.32 | 2.38 | 1.61 |