(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 54.64 | 6.07 | 4.48 |
Adjustment | 1.34 | 1.65 | 1.79 |
Changes In working Capital | -38.97 | 12.67 | -8.25 |
Cash Flow after changes in Working Capital | 17.01 | 20.39 | -1.99 |
Cash Flow from Operating Activities | 2.90 | 18.44 | -3.29 |
Cash Flow from Investing Activities | 5.31 | -20.10 | -0.43 |
Cash Flow from Financing Activities | 39.45 | -0.23 | -0.47 |
Net Cash Inflow / Outflow | 47.67 | -1.89 | -4.20 |
Opening Cash & Cash Equivalents | 0.55 | 2.44 | 6.65 |
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 | 48.22 | 0.55 | 2.44 |