(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 114.89 | 73.71 | 37.21 |
Adjustment | 111.77 | 199.87 | 184.18 |
Changes In working Capital | 98.48 | 165.49 | 19.80 |
Cash Flow after changes in Working Capital | 325.14 | 439.07 | 241.18 |
Cash Flow from Operating Activities | 309.58 | 426.59 | 231.41 |
Cash Flow from Investing Activities | -50.37 | -816.58 | -129.23 |
Cash Flow from Financing Activities | -132.69 | 346.90 | -75.76 |
Net Cash Inflow / Outflow | 126.52 | -43.09 | 26.43 |
Opening Cash & Cash Equivalents | 17.38 | 60.47 | 34.04 |
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 | 143.90 | 17.38 | 60.47 |