(Rs. in Million) |
Particulars | Mar2023 |
Profit Before Tax | 439.68 |
Adjustment | 207.10 |
Changes In working Capital | -609.19 |
Cash Flow after changes in Working Capital | 37.58 |
Cash Flow from Operating Activities | -78.40 |
Cash Flow from Investing Activities | -221.13 |
Cash Flow from Financing Activities | 304.57 |
Net Cash Inflow / Outflow | 5.04 |
Opening Cash & Cash Equivalents | 5.26 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | 0 |
Closing Cash & Cash Equivalent | 10.30 |