(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | -187.98 | 96.21 |
Adjustment | 100.22 | 51.96 |
Changes In working Capital | 101.17 | -64.63 |
Cash Flow after changes in Working Capital | 13.41 | 83.54 |
Cash Flow from Operating Activities | 1.50 | 75.98 |
Cash Flow from Investing Activities | -0.06 | -166.26 |
Cash Flow from Financing Activities | 3.48 | 94.88 |
Net Cash Inflow / Outflow | 4.92 | 4.60 |
Opening Cash & Cash Equivalents | 5.65 | 1.04 |
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 | 10.57 | 5.65 |