(Rs. in Million) |
Particulars | Mar 2023 |
Profit Before Tax | 189.38 |
Adjustment | -57.99 |
Changes In working Capital | -230.40 |
Cash Flow after changes in Working Capital | -99.01 |
Cash Flow from Operating Activities | -171.52 |
Cash Flow from Investing Activities | -25.17 |
Cash Flow from Financing Activities | -23.25 |
Net Cash Inflow / Outflow | -219.94 |
Opening Cash & Cash Equivalents | 251.32 |
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 | 31.39 |