(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 56.76 | 63.31 |
Adjustment | -68.97 | -66.94 |
Changes In working Capital | 102.37 | -51.19 |
Cash Flow after changes in Working Capital | 90.16 | -54.82 |
Cash Flow from Operating Activities | 76.17 | -85.76 |
Cash Flow from Investing Activities | -28.53 | 69.22 |
Cash Flow from Financing Activities | -3.81 | -4.36 |
Net Cash Inflow / Outflow | 43.83 | -20.90 |
Opening Cash & Cash Equivalents | 56.09 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 76.99 |
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 | 99.92 | 56.09 |