(Rs. in Million) |
Particulars | Mar 2023 | Mar 2006 |
Profit Before Tax | -14.06 | 232.26 |
Adjustment | -24.35 | 113.28 |
Changes In working Capital | 46.91 | 95.12 |
Cash Flow after changes in Working Capital | 8.49 | 440.65 |
Cash Flow from Operating Activities | 25.47 | 319.63 |
Cash Flow from Investing Activities | 278.47 | -77.15 |
Cash Flow from Financing Activities | -297.79 | -160.29 |
Net Cash Inflow / Outflow | 6.14 | 82.20 |
Opening Cash & Cash Equivalents | 10.33 | 42.98 |
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 | 16.47 | 125.18 |