(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 8.77 | 16.53 | 16.24 |
Adjustment | -38.93 | 9.85 | 17.64 |
Changes In working Capital | -123.43 | -114.01 | -64.59 |
Cash Flow after changes in Working Capital | -153.60 | -87.63 | -30.72 |
Cash Flow from Operating Activities | -153.39 | -91.86 | -30.98 |
Cash Flow from Investing Activities | 16.00 | -9.02 | -14.09 |
Cash Flow from Financing Activities | 131.59 | 94.26 | 62.10 |
Net Cash Inflow / Outflow | -5.79 | -6.62 | 17.03 |
Opening Cash & Cash Equivalents | 11.71 | 18.34 | 1.31 |
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 | 5.93 | 11.71 | 18.34 |