(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | -99.08 | 1.41 |
Adjustment | 0.52 | 0.08 |
Changes In working Capital | 58.41 | -4.09 |
Cash Flow after changes in Working Capital | -40.15 | -2.59 |
Cash Flow from Operating Activities | -40.19 | -2.59 |
Cash Flow from Investing Activities | -49.43 | 4.67 |
Cash Flow from Financing Activities | 213.09 | 0 |
Net Cash Inflow / Outflow | 123.47 | 2.07 |
Opening Cash & Cash Equivalents | 4.07 | 2.00 |
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 | 127.54 | 4.07 |