(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 22.31 | 9.50 | -80.01 |
Adjustment | 142.73 | 137.12 | 119.04 |
Changes In working Capital | 2.66 | -175.83 | 70.94 |
Cash Flow after changes in Working Capital | 167.70 | -29.21 | 109.96 |
Cash Flow from Operating Activities | 167.70 | -29.21 | 109.96 |
Cash Flow from Investing Activities | 12.36 | -12.78 | 0.21 |
Cash Flow from Financing Activities | -179.19 | 38.68 | -108.22 |
Net Cash Inflow / Outflow | 0.86 | -3.30 | 1.95 |
Opening Cash & Cash Equivalents | 0.47 | 3.77 | 1.82 |
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 | 1.33 | 0.47 | 3.77 |