(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 90.38 | 45.05 |
Adjustment | 124.93 | 98.38 |
Changes In working Capital | -26.81 | -117.73 |
Cash Flow after changes in Working Capital | 188.50 | 25.70 |
Cash Flow from Operating Activities | 173.29 | 18.19 |
Cash Flow from Investing Activities | -63.69 | -77.57 |
Cash Flow from Financing Activities | -70.49 | 90.59 |
Net Cash Inflow / Outflow | 39.11 | 31.20 |
Opening Cash & Cash Equivalents | 46.21 | 15.00 |
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 | 85.31 | 46.21 |