(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 309.53 | 261.88 | 149.71 |
Adjustment | 51.41 | 27.95 | 6.92 |
Changes In working Capital | -363.69 | -365.00 | -61.06 |
Cash Flow after changes in Working Capital | -2.75 | -75.17 | 95.57 |
Cash Flow from Operating Activities | -78.02 | -135.03 | 41.54 |
Cash Flow from Investing Activities | -78.58 | -83.48 | -88.63 |
Cash Flow from Financing Activities | 154.23 | 206.28 | 57.25 |
Net Cash Inflow / Outflow | -2.37 | -12.23 | 10.16 |
Opening Cash & Cash Equivalents | 7.70 | 19.93 | 9.77 |
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 | 5.33 | 7.70 | 19.93 |