(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 22.06 | 8.68 |
Adjustment | 6.37 | 5.41 |
Changes In working Capital | -62.96 | 12.44 |
Cash Flow after changes in Working Capital | -34.53 | 26.53 |
Cash Flow from Operating Activities | -37.23 | 25.73 |
Cash Flow from Investing Activities | -44.87 | -25.51 |
Cash Flow from Financing Activities | 74.90 | 7.23 |
Net Cash Inflow / Outflow | -7.19 | 7.45 |
Opening Cash & Cash Equivalents | 7.67 | 0.22 |
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 | 0.48 | 7.67 |