(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 297.86 | 439.68 |
Adjustment | 142.55 | 207.10 |
Changes In working Capital | -223.98 | -609.19 |
Cash Flow after changes in Working Capital | 216.43 | 37.58 |
Cash Flow from Operating Activities | 158.25 | -78.40 |
Cash Flow from Investing Activities | -316.72 | -221.13 |
Cash Flow from Financing Activities | 152.44 | 304.57 |
Net Cash Inflow / Outflow | -6.04 | 5.04 |
Opening Cash & Cash Equivalents | 10.30 | 5.26 |
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 | 4.26 | 10.30 |