(Rs. in Million) |
Particulars | Mar2024 | Mar2023 | Mar2022 |
Profit Before Tax | 209.88 | 67.33 | 70.18 |
Adjustment | 242.28 | 145.59 | 167.46 |
Changes In working Capital | -354.08 | -306.30 | -145.37 |
Cash Flow after changes in Working Capital | 98.08 | -93.38 | 92.27 |
Cash Flow from Operating Activities | 41.99 | -112.22 | 74.10 |
Cash Flow from Investing Activities | -113.06 | -34.54 | 1.84 |
Cash Flow from Financing Activities | 70.11 | 147.70 | -95.50 |
Net Cash Inflow / Outflow | -0.96 | 0.94 | -19.56 |
Opening Cash & Cash Equivalents | 2.99 | 2.04 | 21.60 |
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 | 2.03 | 2.98 | 2.04 |