(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 130.80 | 124.22 | 58.27 | 1.53 |
Adjustment | 7.41 | 12.20 | 36.94 | 3.81 |
Changes In working Capital | -391.00 | -141.87 | -47.60 | 5.34 |
Cash Flow after changes in Working Capital | -252.78 | -5.46 | 47.61 | 10.68 |
Cash Flow from Operating Activities | -287.63 | -34.38 | 36.09 | 10.52 |
Cash Flow from Investing Activities | 522.90 | 23.77 | -17.53 | -1.99 |
Cash Flow from Financing Activities | -10.80 | -2.33 | 0 | -6.90 |
Net Cash Inflow / Outflow | 224.47 | -12.94 | 18.56 | 1.63 |
Opening Cash & Cash Equivalents | 7.72 | 20.66 | 2.10 | 0.47 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 232.19 | 7.72 | 20.66 | 2.10 |