(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 27.69 | 52.30 | 26.73 | 27.68 |
Adjustment | 7.70 | -1.82 | 3.68 | 5.09 |
Changes In working Capital | 92.94 | 8.12 | -40.68 | 11.87 |
Cash Flow after changes in Working Capital | 128.33 | 58.59 | -10.27 | 44.63 |
Cash Flow from Operating Activities | 112.60 | 35.48 | -14.63 | 22.95 |
Cash Flow from Investing Activities | -40.57 | -14.81 | -4.59 | -6.73 |
Cash Flow from Financing Activities | -20.60 | -7.64 | 17.01 | -19.33 |
Net Cash Inflow / Outflow | 51.43 | 13.02 | -2.21 | -3.11 |
Opening Cash & Cash Equivalents | 15.40 | 2.92 | 8.35 | 11.60 |
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 | 0.61 | -0.54 | 0.53 | -0.14 |
Closing Cash & Cash Equivalent | 67.43 | 15.40 | 6.67 | 8.35 |