(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 13.77 | 7.71 | 10.51 | 8.38 | -53.11 |
Adjustment | -20.10 | -14.36 | -17.38 | -15.32 | 51.74 |
Changes In working Capital | -0.11 | 1.22 | 0.03 | 0.60 | -8.03 |
Cash Flow after changes in Working Capital | -6.44 | -5.44 | -6.85 | -6.33 | -9.40 |
Cash Flow from Operating Activities | -9.97 | -8.69 | -7.46 | -8.93 | -10.33 |
Cash Flow from Investing Activities | 29.13 | 20.47 | 23.69 | 20.59 | 313.52 |
Cash Flow from Financing Activities | -4.05 | -4.00 | -3.99 | -3.88 | -4.63 |
Net Cash Inflow / Outflow | 15.11 | 7.77 | 12.25 | 7.78 | 298.56 |
Opening Cash & Cash Equivalents | 342.38 | 334.61 | 322.36 | 314.58 | 16.03 |
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 | 357.48 | 342.38 | 334.61 | 322.36 | 314.58 |