(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 122.88 | 106.00 | 80.93 | 63.11 | 61.58 |
Adjustment | 1.68 | 10.40 | 27.57 | 33.24 | 26.67 |
Changes In working Capital | -36.01 | -32.35 | -63.85 | 21.34 | -67.22 |
Cash Flow after changes in Working Capital | 88.55 | 84.05 | 44.64 | 117.69 | 21.04 |
Cash Flow from Operating Activities | 51.03 | 58.02 | 24.86 | 106.87 | 6.43 |
Cash Flow from Investing Activities | -25.91 | -18.97 | -3.49 | -81.19 | -34.07 |
Cash Flow from Financing Activities | -20.67 | -37.25 | -15.95 | -31.61 | 17.53 |
Net Cash Inflow / Outflow | 4.45 | 1.80 | 5.43 | -5.93 | -10.11 |
Opening Cash & Cash Equivalents | 17.00 | 15.20 | 9.77 | 15.71 | 25.82 |
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 | 21.46 | 17.00 | 15.20 | 9.77 | 15.71 |