Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Profit Before Tax
25.82
20.52
34.24
-0.38
9.55
Adjustment
-24.33
-1.78
-10.99
-1.90
-8.16
Changes In working Capital
15.03
-58.06
-4.79
16.43
-11.83
Cash Flow after changes in Working Capital
16.52
-39.32
18.46
14.15
-10.43
Cash Flow from Operating Activities
14.92
-48.23
16.58
12.65
-13.98
Cash Flow from Investing Activities
-9.30
38.44
-12.71
-38.29
-60.55
Cash Flow from Financing Activities
4.03
11.70
-2.31
-4.76
83.04
Net Cash Inflow / Outflow
9.65
1.92
1.56
-30.41
8.51
Opening Cash & Cash Equivalents
13.75
11.83
10.48
33.01
24.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
23.40
13.75
12.03
2.60
33.01