(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 109.85 | 34.68 |
Adjustment | 71.68 | 28.34 |
Changes In working Capital | -265.15 | -21.42 |
Cash Flow after changes in Working Capital | -83.62 | 41.60 |
Cash Flow from Operating Activities | -96.21 | 37.14 |
Cash Flow from Investing Activities | -180.55 | -28.92 |
Cash Flow from Financing Activities | 276.25 | -8.30 |
Net Cash Inflow / Outflow | -0.50 | -0.08 |
Opening Cash & Cash Equivalents | 1.42 | 1.49 |
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 | 0.92 | 1.42 |