(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | -17.78 | 1.45 |
Adjustment | 5.39 | 0.30 |
Changes In working Capital | -7.48 | -3.70 |
Cash Flow after changes in Working Capital | -19.86 | -1.95 |
Cash Flow from Operating Activities | -20.19 | -2.84 |
Cash Flow from Investing Activities | -47.90 | 3.32 |
Cash Flow from Financing Activities | 76.99 | -1.67 |
Net Cash Inflow / Outflow | 8.90 | -1.19 |
Opening Cash & Cash Equivalents | 0.63 | 1.82 |
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 | 9.53 | 0.63 |