(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 96.68 | 53.27 | 9.13 |
Adjustment | 10.23 | 1.47 | 1.80 |
Changes In working Capital | -27.30 | -58.25 | -9.03 |
Cash Flow after changes in Working Capital | 79.62 | -3.51 | 1.90 |
Cash Flow from Operating Activities | 70.99 | -4.55 | 1.90 |
Cash Flow from Investing Activities | -446.96 | -244.54 | -60.65 |
Cash Flow from Financing Activities | 680.94 | 255.12 | 62.56 |
Net Cash Inflow / Outflow | 304.96 | 6.04 | 3.81 |
Opening Cash & Cash Equivalents | 10.03 | 4.00 | 0.19 |
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 | 315.00 | 10.03 | 4.00 |