Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3.09
5.28
9.12
-95.85
9.06
Adjustment
-3.78
-8.73
-12.34
95.45
-4.77
Changes In working Capital
-2.71
-2.14
3.74
0.84
-11.57
Cash Flow after changes in Working Capital
-3.40
-5.58
0.51
0.43
-7.29
Cash Flow from Operating Activities
-3.80
-6.15
0.12
-0.97
-8.29
Cash Flow from Investing Activities
2.35
5.20
1.24
-2.30
3.40
Cash Flow from Financing Activities
NA
NA
NA
0.00
0.00
Net Cash Inflow / Outflow
-1.45
-0.96
1.35
-3.27
-4.90
Opening Cash & Cash Equivalents
2.21
3.16
1.81
5.08
28.74
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
0.76
2.21
3.16
1.81
23.85