(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 50.53 | 7.82 | 10.29 |
Adjustment | 8.49 | 8.05 | 9.06 |
Changes In working Capital | -29.68 | -5.46 | -2.98 |
Cash Flow after changes in Working Capital | 29.33 | 10.42 | 16.37 |
Cash Flow from Operating Activities | 22.20 | 8.67 | 15.78 |
Cash Flow from Investing Activities | -53.69 | -8.99 | -19.63 |
Cash Flow from Financing Activities | 42.84 | -4.98 | 14.91 |
Net Cash Inflow / Outflow | 11.35 | -5.30 | 11.05 |
Opening Cash & Cash Equivalents | 10.99 | 16.30 | 5.24 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1.20 | 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 | 23.55 | 10.99 | 16.30 |