(Rs. in Million) |
Particulars | Mar 2023 |
Profit Before Tax | 7.20 |
Adjustment | -12.37 |
Changes In working Capital | -12.70 |
Cash Flow after changes in Working Capital | -17.86 |
Cash Flow from Operating Activities | -17.86 |
Cash Flow from Investing Activities | -177.78 |
Cash Flow from Financing Activities | 182.82 |
Net Cash Inflow / Outflow | -12.82 |
Opening Cash & Cash Equivalents | 14.33 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | 0 |
Closing Cash & Cash Equivalent | 1.51 |