(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 111.70 | 59.09 |
Adjustment | 252.87 | 142.67 |
Changes In working Capital | 193.93 | 441.07 |
Cash Flow after changes in Working Capital | 558.50 | 642.83 |
Cash Flow from Operating Activities | 555.56 | 590.91 |
Cash Flow from Investing Activities | -151.06 | -428.18 |
Cash Flow from Financing Activities | -409.56 | -166.28 |
Net Cash Inflow / Outflow | -5.06 | -3.56 |
Opening Cash & Cash Equivalents | 25.06 | 28.62 |
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 | 19.99 | 25.06 |