(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 84.00 | 7.90 | -0.16 | 18.70 |
Adjustment | 44.10 | 38.90 | 27.52 | 12.99 |
Changes In working Capital | -59.90 | 7.10 | -2.01 | -5.58 |
Cash Flow after changes in Working Capital | 68.20 | 53.90 | 25.35 | 26.11 |
Cash Flow from Operating Activities | 46.70 | 52.80 | 15.75 | 26.19 |
Cash Flow from Investing Activities | -10.20 | -13.40 | -58.48 | -44.67 |
Cash Flow from Financing Activities | -19.50 | -37.30 | 45.68 | 17.42 |
Net Cash Inflow / Outflow | 17.00 | 2.10 | 2.96 | -1.07 |
Opening Cash & Cash Equivalents | 14.00 | 12.00 | 9.11 | 10.18 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 31.00 | 14.10 | 12.06 | 9.11 |