NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
40.52
25.47
37.95
Adjustment
44.94
20.93
21.43
Changes In working Capital
-70.29
15.97
-54.53
Cash Flow after changes in Working Capital
15.16
62.36
4.86
Cash Flow from Operating Activities
15.16
62.36
4.86
Cash Flow from Investing Activities
-31.48
-226.72
-57.76
Cash Flow from Financing Activities
30.91
164.30
51.98
Net Cash Inflow / Outflow
14.59
-0.06
-0.93
Opening Cash & Cash Equivalents
0.08
0.14
1.06
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
14.67
0.07
0.14

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