(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 87.54 | 6.41 | 6.85 |
Adjustment | 25.93 | 7.39 | 23.85 |
Changes In working Capital | -124.66 | -410.10 | -4.91 |
Cash Flow after changes in Working Capital | -11.19 | -396.30 | 25.79 |
Cash Flow from Operating Activities | -19.45 | -407.02 | 24.76 |
Cash Flow from Investing Activities | -17.27 | -3.62 | -18.17 |
Cash Flow from Financing Activities | 28.50 | 456.95 | 0 |
Net Cash Inflow / Outflow | -8.22 | 46.32 | 6.59 |
Opening Cash & Cash Equivalents | 54.57 | 8.26 | 1.67 |
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 | 46.35 | 54.57 | 8.26 |