(Rs. in Million) |
Particulars | Mar2023 | Mar2022 |
Profit Before Tax | 82.62 | 12.08 |
Adjustment | -15.53 | 16.63 |
Changes In working Capital | -30.24 | -35.55 |
Cash Flow after changes in Working Capital | 36.85 | -6.84 |
Cash Flow from Operating Activities | 26.34 | -10.71 |
Cash Flow from Investing Activities | -50.25 | -152.09 |
Cash Flow from Financing Activities | 42.54 | 150.80 |
Net Cash Inflow / Outflow | 18.63 | -11.99 |
Opening Cash & Cash Equivalents | 5.05 | 17.05 |
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 | 23.69 | 5.05 |