(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 69.24 | -45.77 | -161.63 |
Adjustment | 178.19 | 153.08 | 232.21 |
Changes In working Capital | -119.29 | 44.25 | -90.38 |
Cash Flow after changes in Working Capital | 128.14 | 151.56 | -19.80 |
Cash Flow from Operating Activities | 117.79 | 148.92 | -19.95 |
Cash Flow from Investing Activities | -144.34 | -93.94 | 30.42 |
Cash Flow from Financing Activities | -26.63 | -19.02 | -40.27 |
Net Cash Inflow / Outflow | -53.18 | 35.96 | -29.80 |
Opening Cash & Cash Equivalents | -104.14 | -138.92 | -108.75 |
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 | -1.76 | -1.18 | -0.37 |
Closing Cash & Cash Equivalent | -159.08 | -104.14 | -138.92 |