(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 259.78 | 32.94 |
Adjustment | 80.33 | 59.86 |
Changes In working Capital | -133.12 | -396.63 |
Cash Flow after changes in Working Capital | 207.00 | -303.84 |
Cash Flow from Operating Activities | 181.79 | -311.29 |
Cash Flow from Investing Activities | -1243.16 | -560.21 |
Cash Flow from Financing Activities | 1108.11 | 957.14 |
Net Cash Inflow / Outflow | 46.74 | 85.65 |
Opening Cash & Cash Equivalents | 96.79 | 11.14 |
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 | 143.53 | 96.79 |