(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 113.21 | 87.42 | 66.80 |
Adjustment | 7.88 | 15.74 | 14.61 |
Changes In working Capital | -52.86 | -36.45 | -11.53 |
Cash Flow after changes in Working Capital | 68.24 | 66.71 | 69.88 |
Cash Flow from Operating Activities | 38.22 | 48.92 | 43.81 |
Cash Flow from Investing Activities | -23.69 | -28.64 | -29.25 |
Cash Flow from Financing Activities | -18.82 | -1.99 | -3.60 |
Net Cash Inflow / Outflow | -4.29 | 18.29 | 10.96 |
Opening Cash & Cash Equivalents | 29.55 | 11.26 | 0.30 |
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 | 25.26 | 29.55 | 11.26 |