Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-16.84
3.38
-2.03
12.92
-15.13
Adjustment
17.06
13.63
11.55
12.15
10.81
Changes In working Capital
9.68
-6.27
-2.18
-0.68
6.82
Cash Flow after changes in Working Capital
9.89
10.73
7.34
24.39
2.50
Cash Flow from Operating Activities
9.38
10.08
5.89
23.48
1.89
Cash Flow from Investing Activities
-11.85
-14.58
-12.41
-11.86
-7.39
Cash Flow from Financing Activities
3.09
5.26
4.69
-12.08
5.65
Net Cash Inflow / Outflow
0.62
0.77
-1.83
-0.46
0.15
Opening Cash & Cash Equivalents
1.81
1.04
2.15
1.89
1.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.42
1.81
0.32
1.44
1.18