NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
62.05
16.94
5.18
Adjustment
16.00
8.79
20.72
Changes In working Capital
-52.92
-76.93
10.80
Cash Flow after changes in Working Capital
25.12
-51.20
36.70
Cash Flow from Operating Activities
17.53
-56.44
36.68
Cash Flow from Investing Activities
-0.11
-23.19
-47.40
Cash Flow from Financing Activities
36.43
77.90
-33.16
Net Cash Inflow / Outflow
53.85
-1.73
-43.88
Opening Cash & Cash Equivalents
3.11
4.84
48.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
0.05
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
56.96
3.11
4.84

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