(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 188.35 | 71.64 | 7.96 |
Adjustment | 0.80 | 13.91 | 0.99 |
Changes In working Capital | -260.97 | -240.47 | 39.55 |
Cash Flow after changes in Working Capital | -71.82 | -154.92 | 48.50 |
Cash Flow from Operating Activities | -92.46 | -141.35 | 47.82 |
Cash Flow from Investing Activities | 26.61 | -36.70 | -57.43 |
Cash Flow from Financing Activities | 83.90 | 196.77 | 10.01 |
Net Cash Inflow / Outflow | 18.05 | 18.72 | 0.40 |
Opening Cash & Cash Equivalents | 19.72 | 1.00 | 0.60 |
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 | 37.77 | 19.72 | 1.00 |