(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 21.09 | 0 |
Adjustment | 15.05 | 0 |
Changes In working Capital | -32.49 | 0 |
Cash Flow after changes in Working Capital | 3.65 | 0 |
Cash Flow from Operating Activities | -16.25 | 0 |
Cash Flow from Investing Activities | -177.39 | 0 |
Cash Flow from Financing Activities | 47.56 | 0 |
Net Cash Inflow / Outflow | -146.08 | 0 |
Opening Cash & Cash Equivalents | 174.48 | 0 |
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 | 28.40 | 0 |