(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 113.82 | 105.94 | 108.65 |
Adjustment | 12.34 | 26.19 | 14.69 |
Changes In working Capital | -131.48 | 28.80 | -80.94 |
Cash Flow after changes in Working Capital | -5.32 | 160.94 | 42.40 |
Cash Flow from Operating Activities | -31.26 | 117.61 | 22.03 |
Cash Flow from Investing Activities | 24.09 | -44.58 | -4.31 |
Cash Flow from Financing Activities | -39.67 | -33.14 | 18.92 |
Net Cash Inflow / Outflow | -46.84 | 39.90 | 36.64 |
Opening Cash & Cash Equivalents | 252.10 | 202.98 | 67.95 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 97.18 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 2.82 | 9.22 | 1.21 |
Closing Cash & Cash Equivalent | 208.08 | 252.10 | 202.98 |