(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 27.29 | 17.89 |
Adjustment | 33.25 | 11.92 |
Changes In working Capital | -145.82 | -175.68 |
Cash Flow after changes in Working Capital | -85.28 | -145.87 |
Cash Flow from Operating Activities | -85.28 | -145.87 |
Cash Flow from Investing Activities | -182.06 | 66.47 |
Cash Flow from Financing Activities | 240.72 | 99.41 |
Net Cash Inflow / Outflow | -26.62 | 20.01 |
Opening Cash & Cash Equivalents | 30.97 | 10.96 |
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 | 4.35 | 30.97 |