(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 68.52 | 56.72 |
Adjustment | 74.42 | 45.65 |
Changes In working Capital | -142.95 | -82.61 |
Cash Flow after changes in Working Capital | -0.02 | 19.76 |
Cash Flow from Operating Activities | -17.13 | 17.73 |
Cash Flow from Investing Activities | -27.48 | -64.26 |
Cash Flow from Financing Activities | 38.99 | 74.97 |
Net Cash Inflow / Outflow | -5.62 | 28.43 |
Opening Cash & Cash Equivalents | 70.86 | 42.43 |
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 | 65.24 | 70.86 |