(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 6.43 | 178.23 |
Adjustment | 2.63 | 1.72 |
Changes In working Capital | 347.32 | -0.48 |
Cash Flow after changes in Working Capital | 356.39 | 179.48 |
Cash Flow from Operating Activities | 343.61 | 155.00 |
Cash Flow from Investing Activities | -351.64 | -334.97 |
Cash Flow from Financing Activities | -3.69 | -10.79 |
Net Cash Inflow / Outflow | -11.71 | -190.76 |
Opening Cash & Cash Equivalents | 28.29 | 219.05 |
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 | 16.58 | 28.29 |