(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 23.87 | -38.97 | -2.94 | -50.49 | 12.35 |
Adjustment | 0.33 | 3.80 | 9.63 | 34.29 | 9.55 |
Changes In working Capital | -3.25 | 13.99 | 27.31 | -48.02 | 51.15 |
Cash Flow after changes in Working Capital | 20.95 | -21.18 | 33.99 | -64.22 | 73.04 |
Cash Flow from Operating Activities | 20.95 | -21.18 | 33.99 | -64.22 | 73.04 |
Cash Flow from Investing Activities | 22.87 | -2.39 | -21.61 | 6.17 | 3.19 |
Cash Flow from Financing Activities | -7.46 | 3.01 | -9.10 | -6.67 | -22.60 |
Net Cash Inflow / Outflow | 36.36 | -20.55 | 3.27 | -64.73 | 53.63 |
Opening Cash & Cash Equivalents | 1.15 | 21.70 | 18.43 | 83.16 | 29.52 |
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 | 37.52 | 1.15 | 21.70 | 18.43 | 83.16 |