(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 69.91 | 54.65 | 27.22 | 9.67 |
Adjustment | 13.00 | -10.54 | -20.56 | -7.93 |
Changes In working Capital | -58.46 | -106.34 | -55.68 | 7.61 |
Cash Flow after changes in Working Capital | 24.44 | -62.23 | -49.02 | 9.35 |
Cash Flow from Operating Activities | 4.88 | -74.74 | -55.07 | 6.63 |
Cash Flow from Investing Activities | -100.83 | -37.73 | -19.02 | 4.35 |
Cash Flow from Financing Activities | 94.83 | 112.41 | 75.10 | -10.74 |
Net Cash Inflow / Outflow | -1.12 | -0.06 | 1.01 | 0.24 |
Opening Cash & Cash Equivalents | 1.25 | 1.31 | 0.30 | 0.06 |
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 | 0.12 | 1.25 | 1.31 | 0.30 |