(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 242.21 | 325.87 |
Adjustment | 145.45 | 121.21 |
Changes In working Capital | -350.19 | -300.96 |
Cash Flow after changes in Working Capital | 37.46 | 146.11 |
Cash Flow from Operating Activities | -39.22 | 78.33 |
Cash Flow from Investing Activities | -588.97 | -120.71 |
Cash Flow from Financing Activities | 642.38 | 41.95 |
Net Cash Inflow / Outflow | 14.19 | -0.44 |
Opening Cash & Cash Equivalents | 0.62 | 1.05 |
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 | 14.80 | 0.62 |