(Rs. in Million) |
Particulars | Mar2023 | Mar2022 |
Profit Before Tax | 72.37 | 10.88 |
Adjustment | -31.90 | 0.43 |
Changes In working Capital | 429.55 | -8.26 |
Cash Flow after changes in Working Capital | 470.03 | 3.06 |
Cash Flow from Operating Activities | 470.03 | 3.06 |
Cash Flow from Investing Activities | -1397.39 | -0.04 |
Cash Flow from Financing Activities | 978.56 | 0.82 |
Net Cash Inflow / Outflow | 51.20 | 3.83 |
Opening Cash & Cash Equivalents | 3.87 | 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 | 55.07 | 3.83 |