(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 75.17 | 34.21 |
Adjustment | 171.58 | 105.37 |
Changes In working Capital | -10.70 | -21.40 |
Cash Flow after changes in Working Capital | 236.04 | 118.19 |
Cash Flow from Operating Activities | 220.49 | 116.98 |
Cash Flow from Investing Activities | -49.25 | -211.06 |
Cash Flow from Financing Activities | -165.92 | 51.52 |
Net Cash Inflow / Outflow | 5.32 | -42.56 |
Opening Cash & Cash Equivalents | 46.05 | 88.61 |
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 | 0.07 | 0 |
Closing Cash & Cash Equivalent | 51.43 | 46.05 |