(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 520.64 | 159.24 | 374.27 |
Adjustment | 107.44 | 122.50 | -179.75 |
Changes In working Capital | -676.67 | -171.08 | -27.92 |
Cash Flow after changes in Working Capital | -48.59 | 110.66 | 166.60 |
Cash Flow from Operating Activities | -169.66 | 28.76 | 106.83 |
Cash Flow from Investing Activities | 471.48 | -76.74 | -61.12 |
Cash Flow from Financing Activities | -191.69 | 45.15 | 11.73 |
Net Cash Inflow / Outflow | 110.13 | -2.83 | 57.44 |
Opening Cash & Cash Equivalents | 74.22 | 77.05 | -127.71 |
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 | 184.35 | 74.22 | -70.27 |