NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
166.81
39.30
138.10
Adjustment
-3.13
7.53
15.37
Changes In working Capital
-35.47
-5.82
-39.20
Cash Flow after changes in Working Capital
128.22
41.01
114.27
Cash Flow from Operating Activities
119.24
27.21
83.27
Cash Flow from Investing Activities
-117.91
-11.26
-33.56
Cash Flow from Financing Activities
68.35
-60.24
-9.25
Net Cash Inflow / Outflow
69.68
-44.29
40.46
Opening Cash & Cash Equivalents
146.18
190.47
150.01
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
215.86
146.18
190.47

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