(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 9.93 | 9.79 |
Adjustment | 0.60 | 0.58 |
Changes In working Capital | -137.32 | 41.20 |
Cash Flow after changes in Working Capital | -126.79 | 51.58 |
Cash Flow from Operating Activities | -126.79 | 51.58 |
Cash Flow from Investing Activities | -0.20 | -21.56 |
Cash Flow from Financing Activities | 131.11 | -31.20 |
Net Cash Inflow / Outflow | 4.12 | -1.19 |
Opening Cash & Cash Equivalents | 2.87 | 4.06 |
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 | 6.99 | 2.87 |