(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 36.20 | 30.43 | -0.10 |
Adjustment | 70.46 | 31.52 | 0 |
Changes In working Capital | -74.38 | -583.20 | 0.10 |
Cash Flow after changes in Working Capital | 32.28 | -521.25 | 0 |
Cash Flow from Operating Activities | 32.13 | -521.33 | 0 |
Cash Flow from Investing Activities | -63.87 | -155.39 | 0 |
Cash Flow from Financing Activities | 33.22 | 686.73 | 0 |
Net Cash Inflow / Outflow | 1.48 | 10.01 | 0 |
Opening Cash & Cash Equivalents | 16.35 | 6.34 | 5.80 |
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 | 17.83 | 16.35 | 5.80 |