(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2016 |
Profit Before Tax | 24.93 | 21.65 | 1.88 | 6.43 |
Adjustment | 21.58 | 0.43 | 3.26 | -4.04 |
Changes In working Capital | -169.65 | 19.21 | -7.22 | 11.19 |
Cash Flow after changes in Working Capital | -123.14 | 41.29 | -2.07 | 13.58 |
Cash Flow from Operating Activities | -126.56 | 39.47 | -1.57 | 11.59 |
Cash Flow from Investing Activities | -64.83 | -34.56 | -29.54 | -13.90 |
Cash Flow from Financing Activities | 225.40 | 6.41 | 27.73 | 10.72 |
Net Cash Inflow / Outflow | 34.01 | 11.31 | -3.38 | 8.40 |
Opening Cash & Cash Equivalents | 17.67 | 6.36 | 9.73 | 6.78 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 51.68 | 17.67 | 6.36 | 15.18 |