(Rs. in Million) |
Particulars | Mar2023 | Mar2022 |
Profit Before Tax | 20.74 | 11.19 |
Adjustment | 2.42 | 0.61 |
Changes In working Capital | -142.57 | -92.92 |
Cash Flow after changes in Working Capital | -119.42 | -81.12 |
Cash Flow from Operating Activities | -122.05 | -81.12 |
Cash Flow from Investing Activities | -8.64 | -16.31 |
Cash Flow from Financing Activities | 123.04 | 108.97 |
Net Cash Inflow / Outflow | -7.64 | 11.54 |
Opening Cash & Cash Equivalents | 11.54 | 0 |
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 | 3.90 | 11.54 |