(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 24.01 | 11.89 | 29.61 | 21.19 | 16.58 |
Adjustment | 0.58 | 1.49 | -1.19 | -6.93 | 14.21 |
Changes In working Capital | 0.28 | -54.92 | -6.08 | -9.60 | 5.41 |
Cash Flow after changes in Working Capital | 24.87 | -41.53 | 22.34 | 4.66 | 36.19 |
Cash Flow from Operating Activities | 20.31 | -45.79 | 18.50 | -1.79 | 33.41 |
Cash Flow from Investing Activities | 0.57 | 13.94 | -5.22 | 0.39 | 0.00 |
Cash Flow from Financing Activities | -18.44 | 18.14 | -0.11 | -20.25 | -10.25 |
Net Cash Inflow / Outflow | 2.44 | -13.71 | 13.18 | -21.65 | 23.16 |
Opening Cash & Cash Equivalents | 3.16 | 16.87 | 3.69 | 25.34 | 2.18 |
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 | 5.60 | 3.16 | 16.87 | 3.69 | 25.34 |