(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 451.87 | 37.02 | 343.03 |
Adjustment | 293.45 | 267.54 | 78.93 |
Changes In working Capital | -245.19 | 387.95 | -381.10 |
Cash Flow after changes in Working Capital | 500.14 | 692.52 | 40.85 |
Cash Flow from Operating Activities | 422.85 | 692.52 | -30.84 |
Cash Flow from Investing Activities | -400.33 | -600.41 | -1342.65 |
Cash Flow from Financing Activities | 10.59 | -94.61 | 1397.36 |
Net Cash Inflow / Outflow | 33.11 | -2.50 | 23.87 |
Opening Cash & Cash Equivalents | 76.20 | 78.70 | 54.83 |
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 | 109.31 | 76.20 | 78.70 |