(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 21.47 | 33.38 | 38.68 |
Adjustment | 19.72 | 4.74 | 0.18 |
Changes In working Capital | -4.61 | 21.01 | 0.51 |
Cash Flow after changes in Working Capital | 36.58 | 59.12 | 39.36 |
Cash Flow from Operating Activities | 32.44 | 51.69 | 25.88 |
Cash Flow from Investing Activities | -82.16 | -128.25 | 5.28 |
Cash Flow from Financing Activities | 43.80 | 82.75 | -31.11 |
Net Cash Inflow / Outflow | -5.93 | 6.19 | 0.06 |
Opening Cash & Cash Equivalents | 6.50 | 0.31 | 0.26 |
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 | 0.00 | 0.00 | 0.00 |
Closing Cash & Cash Equivalent | 0.57 | 6.50 | 0.31 |