(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 21.62 | 80.86 |
Adjustment | 87.45 | 57.70 |
Changes In working Capital | -130.99 | -141.95 |
Cash Flow after changes in Working Capital | -21.92 | -3.40 |
Cash Flow from Operating Activities | -38.80 | -11.68 |
Cash Flow from Investing Activities | -172.18 | -92.82 |
Cash Flow from Financing Activities | 217.16 | 102.63 |
Net Cash Inflow / Outflow | 6.19 | -1.86 |
Opening Cash & Cash Equivalents | 1.38 | 3.24 |
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 | 7.57 | 1.38 |