(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 237.74 | 146.41 | 116.31 |
Adjustment | 64.73 | 51.20 | 53.33 |
Changes In working Capital | -586.10 | -56.35 | -84.52 |
Cash Flow after changes in Working Capital | -283.62 | 141.26 | 85.12 |
Cash Flow from Operating Activities | -323.87 | 107.09 | 30.37 |
Cash Flow from Investing Activities | -120.27 | -20.82 | -22.03 |
Cash Flow from Financing Activities | 445.79 | -119.60 | 27.05 |
Net Cash Inflow / Outflow | 1.65 | -33.33 | 35.40 |
Opening Cash & Cash Equivalents | 10.91 | 44.24 | 8.84 |
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 | 12.56 | 10.91 | 44.24 |