(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 20.02 | 8.40 | 2.93 | -2.59 | 0.57 |
Adjustment | -2.65 | -2.52 | -4.50 | 7.61 | -0.62 |
Changes In working Capital | -12.49 | -9.23 | -13.50 | 12.82 | 20.99 |
Cash Flow after changes in Working Capital | 4.88 | -3.35 | -15.08 | 17.83 | 20.94 |
Cash Flow from Operating Activities | -0.03 | -4.46 | -15.49 | 17.66 | 20.42 |
Cash Flow from Investing Activities | 19.66 | 3.53 | 6.27 | -22.21 | 2.83 |
Cash Flow from Financing Activities | -1.83 | -2.96 | 2.66 | 3.43 | 1.45 |
Net Cash Inflow / Outflow | 17.80 | -3.88 | -6.56 | -1.11 | 24.69 |
Opening Cash & Cash Equivalents | 116.48 | 120.36 | 126.92 | 128.03 | 103.34 |
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 | 134.28 | 116.48 | 120.36 | 126.92 | 128.03 |