(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -37.27 | 92.13 | 3.26 |
Adjustment | -7.58 | -14.07 | -12.21 |
Changes In working Capital | 14.95 | -29.06 | 39.11 |
Cash Flow after changes in Working Capital | -29.90 | 49.01 | 30.16 |
Cash Flow from Operating Activities | -26.36 | 23.71 | 29.34 |
Cash Flow from Investing Activities | 4.53 | 59.29 | -5.95 |
Cash Flow from Financing Activities | 0.10 | -68.76 | -18.94 |
Net Cash Inflow / Outflow | -21.73 | 14.25 | 4.44 |
Opening Cash & Cash Equivalents | 23.53 | 9.29 | 4.85 |
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 | 1.80 | 23.53 | 9.29 |