(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 53.27 | 9.13 |
Adjustment | 1.55 | 1.80 |
Changes In working Capital | -58.25 | -9.03 |
Cash Flow after changes in Working Capital | -3.43 | 1.90 |
Cash Flow from Operating Activities | -4.77 | 1.90 |
Cash Flow from Investing Activities | -244.61 | -60.65 |
Cash Flow from Financing Activities | 255.42 | 62.56 |
Net Cash Inflow / Outflow | 6.04 | 3.81 |
Opening Cash & Cash Equivalents | 4.00 | 0.19 |
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 | 10.03 | 4.00 |