(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 2.51 | 2.82 |
Adjustment | 3.85 | 1.64 |
Changes In working Capital | -35.41 | -37.69 |
Cash Flow after changes in Working Capital | -29.05 | -33.24 |
Cash Flow from Operating Activities | -29.46 | -30.60 |
Cash Flow from Investing Activities | -280.63 | 3.63 |
Cash Flow from Financing Activities | 478.47 | 30.82 |
Net Cash Inflow / Outflow | 168.38 | 3.86 |
Opening Cash & Cash Equivalents | 19.93 | 16.08 |
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 | 188.32 | 19.93 |