(Rs. in Million) |
Particulars | Mar 2023 |
Profit Before Tax | 64.83 |
Adjustment | -9.37 |
Changes In working Capital | -56.71 |
Cash Flow after changes in Working Capital | -1.25 |
Cash Flow from Operating Activities | -11.64 |
Cash Flow from Investing Activities | 24.05 |
Cash Flow from Financing Activities | 0.02 |
Net Cash Inflow / Outflow | 12.43 |
Opening Cash & Cash Equivalents | 0.53 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | 0 |
Closing Cash & Cash Equivalent | 12.96 |