(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 111.53 | 64.23 | 39.53 | 0 |
Adjustment | 1.16 | -45.40 | -34.27 | 0 |
Changes In working Capital | -180.49 | 40.20 | -155.21 | 0 |
Cash Flow after changes in Working Capital | -67.80 | 59.03 | -149.94 | 0 |
Cash Flow from Operating Activities | -74.63 | 52.41 | -151.92 | 0 |
Cash Flow from Investing Activities | -52.00 | -62.63 | -5.86 | 0 |
Cash Flow from Financing Activities | 27.57 | 235.99 | 169.93 | 0 |
Net Cash Inflow / Outflow | -99.07 | 225.76 | 12.15 | 0 |
Opening Cash & Cash Equivalents | 237.93 | 12.17 | 0.02 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 138.87 | 237.93 | 12.17 | 0 |