(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 90.64 | 76.92 | 18.59 |
Adjustment | -0.17 | 16.02 | -0.06 |
Changes In working Capital | -321.29 | -146.23 | -179.17 |
Cash Flow after changes in Working Capital | -230.82 | -53.29 | -160.65 |
Cash Flow from Operating Activities | -254.55 | -72.57 | -160.65 |
Cash Flow from Investing Activities | -143.06 | -4.13 | -0.93 |
Cash Flow from Financing Activities | 448.05 | 88.88 | 169.05 |
Net Cash Inflow / Outflow | 50.45 | 12.19 | 7.46 |
Opening Cash & Cash Equivalents | 25.10 | 12.91 | 5.45 |
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 | 75.54 | 25.10 | 12.91 |