(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 36.18 | 18.91 |
Adjustment | -0.71 | 2.75 |
Changes In working Capital | 8.74 | -1.58 |
Cash Flow after changes in Working Capital | 44.20 | 20.07 |
Cash Flow from Operating Activities | 34.11 | 15.04 |
Cash Flow from Investing Activities | -45.21 | -28.92 |
Cash Flow from Financing Activities | 23.71 | 27.62 |
Net Cash Inflow / Outflow | 12.62 | 13.74 |
Opening Cash & Cash Equivalents | 19.69 | 5.95 |
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 | 32.30 | 19.69 |