(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 37.70 | 35.34 | 19.97 | 3.80 | -3.35 |
Adjustment | 25.94 | 19.34 | 21.05 | 14.08 | 10.57 |
Changes In working Capital | -8.16 | 7.48 | -10.84 | 4.84 | -1.12 |
Cash Flow after changes in Working Capital | 55.48 | 62.16 | 30.19 | 22.71 | 6.10 |
Cash Flow from Operating Activities | 43.97 | 55.81 | 30.00 | 23.61 | 5.98 |
Cash Flow from Investing Activities | -30.99 | -13.61 | -1.77 | 0.72 | -11.08 |
Cash Flow from Financing Activities | -10.40 | -43.11 | -25.00 | -24.70 | 4.54 |
Net Cash Inflow / Outflow | 2.58 | -0.92 | 3.23 | -0.37 | -0.56 |
Opening Cash & Cash Equivalents | 3.53 | 4.44 | 1.21 | 1.58 | 2.14 |
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 | 6.10 | 3.53 | 4.44 | 1.21 | 1.58 |