(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4.55 | 11.49 | 17.76 | 2.21 | 2.61 |
Adjustment | 25.97 | 20.93 | 16.84 | 16.61 | 7.68 |
Changes In working Capital | -15.81 | -8.35 | 19.74 | -17.64 | -19.42 |
Cash Flow after changes in Working Capital | 14.71 | 24.06 | 54.34 | 1.18 | -9.13 |
Cash Flow from Operating Activities | 12.80 | 23.93 | 54.13 | 0.65 | -9.67 |
Cash Flow from Investing Activities | -29.73 | -8.34 | -21.93 | -1.21 | 8.76 |
Cash Flow from Financing Activities | -4.26 | -13.96 | -13.81 | 2.24 | 0 |
Net Cash Inflow / Outflow | -21.18 | 1.64 | 18.39 | 1.68 | -0.91 |
Opening Cash & Cash Equivalents | 24.13 | 22.49 | 4.10 | 2.42 | 3.33 |
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 | 2.95 | 24.13 | 22.49 | 4.10 | 2.42 |