(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 476.67 | 163.40 | 62.24 |
Adjustment | 54.92 | 51.66 | 39.26 |
Changes In working Capital | -860.89 | -82.54 | -52.71 |
Cash Flow after changes in Working Capital | -329.30 | 132.52 | 48.79 |
Cash Flow from Operating Activities | -421.42 | 118.59 | 42.89 |
Cash Flow from Investing Activities | -132.26 | -53.97 | -16.36 |
Cash Flow from Financing Activities | 2138.87 | -61.21 | -31.19 |
Net Cash Inflow / Outflow | 1585.19 | 3.41 | -4.66 |
Opening Cash & Cash Equivalents | 35.50 | 32.09 | 36.75 |
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 | 1620.69 | 35.50 | 32.09 |