(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 7.64 | 4.48 |
Adjustment | 3.38 | 0.95 |
Changes In working Capital | -12.74 | -0.36 |
Cash Flow after changes in Working Capital | -1.73 | 5.07 |
Cash Flow from Operating Activities | -2.10 | 0.64 |
Cash Flow from Investing Activities | 0.52 | -18.54 |
Cash Flow from Financing Activities | -8.20 | 15.39 |
Net Cash Inflow / Outflow | -9.77 | -2.51 |
Opening Cash & Cash Equivalents | 35.69 | 38.21 |
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 | 25.92 | 35.69 |