(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 3.75 | -1.55 |
Adjustment | -4.87 | -1.59 |
Changes In working Capital | -80.81 | -21.12 |
Cash Flow after changes in Working Capital | -81.93 | -24.27 |
Cash Flow from Operating Activities | -81.93 | -24.27 |
Cash Flow from Investing Activities | -56.08 | 1.79 |
Cash Flow from Financing Activities | 135.12 | 33.53 |
Net Cash Inflow / Outflow | -2.89 | 11.06 |
Opening Cash & Cash Equivalents | 11.10 | 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 | 8.21 | 11.10 |