(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 75.30 | 115.49 | 51.39 |
Adjustment | 10.11 | 13.84 | 11.97 |
Changes In working Capital | -24.87 | -26.53 | -31.19 |
Cash Flow after changes in Working Capital | 60.55 | 102.80 | 32.17 |
Cash Flow from Operating Activities | 27.63 | 79.82 | 27.28 |
Cash Flow from Investing Activities | -15.17 | -31.45 | -35.87 |
Cash Flow from Financing Activities | -9.40 | -39.62 | 7.37 |
Net Cash Inflow / Outflow | 3.06 | 8.75 | -1.22 |
Opening Cash & Cash Equivalents | 15.39 | 6.64 | 7.86 |
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 | 18.45 | 15.39 | 6.64 |