Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
9.03
3.09
5.28
9.12
-95.85
Adjustment
-8.90
-3.78
-8.73
-12.34
95.45
Changes In working Capital
-2.12
-2.71
-2.14
3.74
0.84
Cash Flow after changes in Working Capital
-1.99
-3.40
-5.58
0.51
0.43
Cash Flow from Operating Activities
-2.52
-3.80
-6.15
0.12
-0.97
Cash Flow from Investing Activities
2.89
2.35
5.20
1.24
-2.30
Cash Flow from Financing Activities
NA
NA
NA
NA
0.00
Net Cash Inflow / Outflow
0.37
-1.45
-0.96
1.35
-3.27
Opening Cash & Cash Equivalents
0.76
2.21
3.16
1.81
5.08
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
1.13
0.76
2.21
3.16
1.81