(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 110.38 | 105.51 |
Adjustment | 14.29 | 2.46 |
Changes In working Capital | -90.21 | -35.46 |
Cash Flow after changes in Working Capital | 34.46 | 72.51 |
Cash Flow from Operating Activities | 9.47 | 50.69 |
Cash Flow from Investing Activities | -99.93 | -36.22 |
Cash Flow from Financing Activities | 21.29 | -30.96 |
Net Cash Inflow / Outflow | -69.17 | -16.50 |
Opening Cash & Cash Equivalents | 75.22 | 91.71 |
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 | 6.05 | 75.22 |