(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 765.00 | 293.65 | 37.18 |
Adjustment | 58.24 | 70.53 | 50.29 |
Changes In working Capital | -344.12 | -301.87 | -73.62 |
Cash Flow after changes in Working Capital | 479.12 | 62.31 | 13.85 |
Cash Flow from Operating Activities | 236.33 | 13.54 | 15.28 |
Cash Flow from Investing Activities | -239.22 | -59.19 | 8.15 |
Cash Flow from Financing Activities | 55.80 | 29.36 | -1.68 |
Net Cash Inflow / Outflow | 52.91 | -16.29 | 21.75 |
Opening Cash & Cash Equivalents | 18.75 | 34.49 | 13.03 |
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 | 0.12 | 0.55 | -0.29 |
Closing Cash & Cash Equivalent | 71.78 | 18.75 | 34.49 |