(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 82.86 | 64.83 |
Adjustment | -5.42 | -9.37 |
Changes In working Capital | 51.70 | -56.71 |
Cash Flow after changes in Working Capital | 129.14 | -1.25 |
Cash Flow from Operating Activities | 112.44 | -11.64 |
Cash Flow from Investing Activities | -376.42 | 24.05 |
Cash Flow from Financing Activities | 264.47 | 0.02 |
Net Cash Inflow / Outflow | 0.49 | 12.43 |
Opening Cash & Cash Equivalents | 12.96 | 0.53 |
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 | 13.45 | 12.96 |