(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3.68 | 3.14 | 7.15 | 1.31 | 0.89 |
Adjustment | 14.33 | -3.81 | 8.55 | 10.95 | -5.84 |
Changes In working Capital | 3.16 | 114.41 | -22.86 | -5.72 | 34.30 |
Cash Flow after changes in Working Capital | 21.16 | 113.74 | -7.16 | 6.54 | 29.35 |
Cash Flow from Operating Activities | 25.18 | 112.74 | -4.28 | 10.73 | 26.21 |
Cash Flow from Investing Activities | -19.06 | 5.18 | -11.32 | -14.67 | 8.14 |
Cash Flow from Financing Activities | 0 | -83.43 | -13.73 | -65.03 | 0.70 |
Net Cash Inflow / Outflow | 6.13 | 34.50 | -29.33 | -68.97 | 35.06 |
Opening Cash & Cash Equivalents | 37.30 | 2.80 | 32.13 | 101.10 | 66.04 |
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 | 43.42 | 37.30 | 2.80 | 32.13 | 101.10 |