NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
41.08
27.59
23.11
Adjustment
25.21
12.60
5.82
Changes In working Capital
-163.02
-160.60
-74.06
Cash Flow after changes in Working Capital
-96.74
-120.40
-45.13
Cash Flow from Operating Activities
-90.18
-111.90
-40.10
Cash Flow from Investing Activities
-20.14
-19.32
-16.00
Cash Flow from Financing Activities
128.84
135.43
55.82
Net Cash Inflow / Outflow
18.53
4.22
-0.28
Opening Cash & Cash Equivalents
5.15
0.93
1.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
23.67
5.15
0.93

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