(Rs. in Million) |
Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2020 | Mar2019 |
Profit Before Tax | 25.82 | 20.52 | 34.24 | -0.38 | 9.55 |
Adjustment | -24.33 | -1.78 | -10.99 | -1.90 | -8.16 |
Changes In working Capital | 15.03 | -58.06 | -4.79 | 16.43 | -11.83 |
Cash Flow after changes in Working Capital | 16.52 | -39.32 | 18.46 | 14.15 | -10.43 |
Cash Flow from Operating Activities | 14.92 | -48.23 | 16.58 | 12.65 | -13.98 |
Cash Flow from Investing Activities | -9.30 | 38.44 | -12.71 | -38.29 | -60.55 |
Cash Flow from Financing Activities | 4.03 | 11.70 | -2.31 | -4.76 | 83.04 |
Net Cash Inflow / Outflow | 9.65 | 1.92 | 1.56 | -30.41 | 8.51 |
Opening Cash & Cash Equivalents | 13.75 | 11.83 | 10.48 | 33.01 | 24.49 |
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 | 23.40 | 13.75 | 12.03 | 2.60 | 33.01 |