(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 4.88 | 4.17 |
Adjustment | 37.29 | 35.94 |
Changes In working Capital | -4.81 | -28.75 |
Cash Flow after changes in Working Capital | 37.36 | 11.36 |
Cash Flow from Operating Activities | 39.52 | 8.79 |
Cash Flow from Investing Activities | -36.99 | -43.16 |
Cash Flow from Financing Activities | -0.95 | 34.81 |
Net Cash Inflow / Outflow | 1.59 | 0.43 |
Opening Cash & Cash Equivalents | 1.26 | 0.83 |
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 | 2.85 | 1.26 |