(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 103.68 | 77.23 |
Adjustment | 39.84 | 28.82 |
Changes In working Capital | -163.50 | -113.48 |
Cash Flow after changes in Working Capital | -19.98 | -7.43 |
Cash Flow from Operating Activities | -39.97 | -17.28 |
Cash Flow from Investing Activities | -130.77 | -26.54 |
Cash Flow from Financing Activities | 191.18 | 46.20 |
Net Cash Inflow / Outflow | 20.44 | 2.39 |
Opening Cash & Cash Equivalents | 6.32 | 3.93 |
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 | 26.76 | 6.32 |