(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 270.39 | 10.95 |
Adjustment | 61.35 | -0.47 |
Changes In working Capital | -285.64 | -25.01 |
Cash Flow after changes in Working Capital | 46.09 | -14.53 |
Cash Flow from Operating Activities | 7.68 | -17.28 |
Cash Flow from Investing Activities | 141.78 | 17.26 |
Cash Flow from Financing Activities | 47.90 | 0 |
Net Cash Inflow / Outflow | 197.36 | -0.03 |
Opening Cash & Cash Equivalents | 0.01 | 0.04 |
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 | 197.38 | 0.01 |