(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 114.32 | 196.48 | 199.48 |
Adjustment | 32.86 | 28.39 | 17.16 |
Changes In working Capital | 45.15 | -40.16 | -74.11 |
Cash Flow after changes in Working Capital | 192.33 | 184.71 | 142.54 |
Cash Flow from Operating Activities | 165.38 | 148.20 | 91.64 |
Cash Flow from Investing Activities | -258.54 | -204.82 | -28.11 |
Cash Flow from Financing Activities | 74.05 | 9.61 | 39.61 |
Net Cash Inflow / Outflow | -19.12 | -47.01 | 103.15 |
Opening Cash & Cash Equivalents | 70.94 | 117.95 | 27.11 |
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 | 51.82 | 70.94 | 130.26 |