(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 23.60 | 5.34 | 59.37 | 10.18 | -7.07 |
Adjustment | -16.22 | -5.55 | 1.99 | -17.53 | -0.66 |
Changes In working Capital | -2.62 | 66.09 | -65.43 | -0.47 | 1.01 |
Cash Flow after changes in Working Capital | 4.77 | 65.88 | -4.08 | -7.83 | -6.72 |
Cash Flow from Operating Activities | 1.99 | 63.62 | -5.39 | -8.75 | -19.25 |
Cash Flow from Investing Activities | 2.34 | -61.71 | 2.31 | 9.07 | 24.56 |
Cash Flow from Financing Activities | -1.80 | -1.97 | 3.14 | -0.75 | -5.39 |
Net Cash Inflow / Outflow | 2.53 | -0.06 | 0.06 | -0.43 | -0.07 |
Opening Cash & Cash Equivalents | 0.73 | 0.78 | 0.72 | 1.16 | 1.23 |
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 | 3.26 | 0.73 | 0.78 | 0.72 | 1.16 |