(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 60.35 | -8.69 | 1.84 | 1.89 | -5.47 |
Adjustment | -60.15 | 16.24 | 10.70 | 13.61 | 11.85 |
Changes In working Capital | 40.29 | 18.16 | 9.09 | 0.20 | 16.75 |
Cash Flow after changes in Working Capital | 40.49 | 25.72 | 21.63 | 15.70 | 23.13 |
Cash Flow from Operating Activities | 38.00 | 24.48 | 20.94 | 15.16 | 22.23 |
Cash Flow from Investing Activities | 20.14 | 22.93 | 0.10 | -2.65 | -4.21 |
Cash Flow from Financing Activities | -1.92 | -47.03 | -23.42 | -12.46 | -19.28 |
Net Cash Inflow / Outflow | 56.21 | 0.37 | -2.39 | 0.05 | -1.26 |
Opening Cash & Cash Equivalents | 2.70 | 2.33 | 4.71 | 4.66 | 5.92 |
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 | 58.91 | 2.70 | 2.33 | 4.71 | 4.66 |