(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 48.23 | 86.30 | 41.51 |
Adjustment | 69.81 | 48.37 | 32.77 |
Changes In working Capital | 86.74 | -116.09 | -111.23 |
Cash Flow after changes in Working Capital | 204.78 | 18.58 | -36.95 |
Cash Flow from Operating Activities | 187.40 | -2.02 | -39.27 |
Cash Flow from Investing Activities | -35.23 | -90.92 | -55.82 |
Cash Flow from Financing Activities | -152.53 | 89.20 | 94.16 |
Net Cash Inflow / Outflow | -0.36 | -3.74 | -0.93 |
Opening Cash & Cash Equivalents | 0.96 | 4.70 | 5.63 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.61 | 0.96 | 4.70 |