(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6.58 | 6.44 | 5.33 | 3.80 | 3.20 |
Adjustment | 8.62 | 7.38 | 6.96 | 7.33 | 8.58 |
Changes In working Capital | -36.25 | 14.83 | -14.87 | 15.48 | -2.16 |
Cash Flow after changes in Working Capital | -21.05 | 28.65 | -2.58 | 26.61 | 9.61 |
Cash Flow from Operating Activities | -22.90 | 28.48 | -4.76 | 28.46 | 9.39 |
Cash Flow from Investing Activities | -1.72 | -9.17 | 2.65 | -6.80 | 3.77 |
Cash Flow from Financing Activities | 15.96 | -27.61 | 9.39 | -12.82 | 0.71 |
Net Cash Inflow / Outflow | -8.66 | -8.30 | 7.29 | 8.84 | 13.88 |
Opening Cash & Cash Equivalents | 33.47 | 41.77 | 34.48 | 25.64 | 11.76 |
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 | 24.80 | 33.47 | 41.77 | 34.48 | 25.64 |