(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 28.06 | 22.83 | 7.34 | -3.47 | -3.70 |
Adjustment | 11.05 | 13.83 | 14.78 | 13.44 | 16.18 |
Changes In working Capital | -1.17 | -26.26 | -18.68 | 15.31 | -39.87 |
Cash Flow after changes in Working Capital | 37.94 | 10.40 | 3.44 | 25.28 | -27.39 |
Cash Flow from Operating Activities | 34.05 | 9.27 | 3.36 | 25.27 | -27.40 |
Cash Flow from Investing Activities | -7.10 | -19.04 | -4.72 | -8.45 | -1.43 |
Cash Flow from Financing Activities | -27.28 | 10.70 | 1.13 | -18.85 | 19.12 |
Net Cash Inflow / Outflow | -0.33 | 0.93 | -0.22 | -2.04 | -9.71 |
Opening Cash & Cash Equivalents | 1.53 | 0.60 | 0.82 | 2.86 | 12.57 |
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 | 1.20 | 1.53 | 0.60 | 0.82 | 2.86 |