(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 25.16 | 25.64 |
Adjustment | -4.28 | -6.06 |
Changes In working Capital | 2.39 | 5.91 |
Cash Flow after changes in Working Capital | 23.28 | 25.50 |
Cash Flow from Operating Activities | 15.96 | 18.32 |
Cash Flow from Investing Activities | -18.46 | -16.94 |
Cash Flow from Financing Activities | 6.61 | 0 |
Net Cash Inflow / Outflow | 4.11 | 1.38 |
Opening Cash & Cash Equivalents | 3.93 | 2.54 |
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 | 8.04 | 3.93 |