(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 83.36 | 46.44 |
Adjustment | 23.24 | 4.49 |
Changes In working Capital | -87.21 | -290.84 |
Cash Flow after changes in Working Capital | 19.39 | -239.92 |
Cash Flow from Operating Activities | -4.71 | -250.55 |
Cash Flow from Investing Activities | -16.05 | -326.12 |
Cash Flow from Financing Activities | 33.73 | 478.99 |
Net Cash Inflow / Outflow | 12.98 | -97.69 |
Opening Cash & Cash Equivalents | 24.48 | 122.16 |
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 | 37.45 | 24.48 |