NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
42.81
7.54
4.16
1.12
Adjustment
8.40
3.52
3.61
3.71
Changes In working Capital
-118.68
7.36
-20.77
-11.82
Cash Flow after changes in Working Capital
-67.47
18.41
-13.00
-6.99
Cash Flow from Operating Activities
-76.16
16.44
-14.13
-7.42
Cash Flow from Investing Activities
-7.69
-0.03
-0.45
-9.44
Cash Flow from Financing Activities
87.65
-16.31
7.97
24.66
Net Cash Inflow / Outflow
3.81
0.11
-6.61
7.81
Opening Cash & Cash Equivalents
2.14
2.03
8.64
0.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5.94
2.14
2.03
8.64

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