(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 35.70 | 29.49 | -29.13 | -64.51 | 10.07 |
Adjustment | 48.66 | 40.16 | 47.28 | 46.41 | -1.76 |
Changes In working Capital | -43.44 | -18.23 | 18.01 | 39.39 | 48.10 |
Cash Flow after changes in Working Capital | 40.91 | 51.42 | 36.16 | 21.29 | 56.41 |
Cash Flow from Operating Activities | 39.99 | 53.18 | 32.40 | 34.90 | 54.72 |
Cash Flow from Investing Activities | -30.46 | -2.73 | 0.71 | 10.95 | -17.73 |
Cash Flow from Financing Activities | -34.20 | -38.07 | -35.54 | -34.95 | -34.75 |
Net Cash Inflow / Outflow | -24.66 | 12.39 | -2.43 | 10.91 | 2.24 |
Opening Cash & Cash Equivalents | 46.47 | 34.09 | 36.52 | 25.61 | 23.38 |
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 | 21.81 | 46.47 | 34.09 | 36.52 | 25.61 |