(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 79.54 | 49.41 |
Adjustment | 62.15 | 38.28 |
Changes In working Capital | -241.54 | -179.67 |
Cash Flow after changes in Working Capital | -99.85 | -91.98 |
Cash Flow from Operating Activities | -125.89 | -102.73 |
Cash Flow from Investing Activities | 4.67 | 14.00 |
Cash Flow from Financing Activities | 122.70 | 75.94 |
Net Cash Inflow / Outflow | 1.49 | -12.79 |
Opening Cash & Cash Equivalents | 7.53 | 20.32 |
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 | 1.60 | 0 |
Closing Cash & Cash Equivalent | 10.62 | 7.53 |