(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 131.51 | 12.40 | 7.79 |
Adjustment | 3.98 | 9.04 | 6.64 |
Changes In working Capital | 75.07 | 40.65 | -34.37 |
Cash Flow after changes in Working Capital | 210.56 | 62.09 | -19.93 |
Cash Flow from Operating Activities | 177.80 | 58.54 | -21.22 |
Cash Flow from Investing Activities | -125.98 | -115.89 | -18.47 |
Cash Flow from Financing Activities | -52.67 | 57.63 | 39.66 |
Net Cash Inflow / Outflow | -0.85 | 0.29 | -0.03 |
Opening Cash & Cash Equivalents | 1.85 | 1.56 | 1.60 |
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 | 1.00 | 1.85 | 1.56 |