(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 131.55 | 107.70 |
Adjustment | 6.67 | 9.00 |
Changes In working Capital | -177.80 | -67.29 |
Cash Flow after changes in Working Capital | -39.58 | 49.40 |
Cash Flow from Operating Activities | -94.96 | 42.54 |
Cash Flow from Investing Activities | -165.32 | -7.81 |
Cash Flow from Financing Activities | 305.69 | 5.44 |
Net Cash Inflow / Outflow | 45.40 | 40.17 |
Opening Cash & Cash Equivalents | 53.97 | 13.80 |
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 | 99.37 | 53.97 |