(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 71.89 | 0.19 |
Adjustment | 79.26 | -1.00 |
Changes In working Capital | -615.90 | -0.04 |
Cash Flow after changes in Working Capital | -464.76 | -0.85 |
Cash Flow from Operating Activities | -509.23 | -0.95 |
Cash Flow from Investing Activities | -354.62 | 7.36 |
Cash Flow from Financing Activities | 885.63 | 0 |
Net Cash Inflow / Outflow | 21.78 | 6.40 |
Opening Cash & Cash Equivalents | 6.53 | 0.12 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 28.30 | 6.53 |