(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | -46.97 | -68.92 | 0 |
Adjustment | 140.62 | 94.09 | 0 |
Changes In working Capital | -6.38 | -29.26 | 0 |
Cash Flow after changes in Working Capital | 87.26 | -4.09 | 0 |
Cash Flow from Operating Activities | 91.71 | 0.60 | 0 |
Cash Flow from Investing Activities | 4.77 | 32.58 | 0 |
Cash Flow from Financing Activities | -17.03 | -34.39 | 0 |
Net Cash Inflow / Outflow | 79.45 | -1.21 | 0 |
Opening Cash & Cash Equivalents | 28.22 | 29.54 | 0 |
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 | -0.06 | -0.12 | 0 |
Closing Cash & Cash Equivalent | 107.61 | 28.22 | 0 |