(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 21.94 | 17.87 | 12.33 | 14.38 | 20.98 |
Adjustment | 0.03 | 1.57 | 1.52 | 1.93 | 3.68 |
Changes In working Capital | -32.92 | -1.85 | -9.65 | -2.05 | -5.16 |
Cash Flow after changes in Working Capital | -10.95 | 17.60 | 4.20 | 14.27 | 19.50 |
Cash Flow from Operating Activities | -15.28 | 14.60 | 2.44 | 11.08 | 18.69 |
Cash Flow from Investing Activities | -0.60 | -0.08 | -1.43 | 0 | -7.48 |
Cash Flow from Financing Activities | -7.88 | 0 | -0.01 | -3.00 | -17.00 |
Net Cash Inflow / Outflow | -23.76 | 14.52 | 1.00 | 8.08 | -5.80 |
Opening Cash & Cash Equivalents | 25.09 | 10.58 | 9.58 | 1.50 | 7.30 |
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 | 1.34 | 25.09 | 10.58 | 9.58 | 1.50 |