Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
82.62
12.08
Changes In working Capital
-30.24
-35.55
Cash Flow after changes in Working Capital
36.85
-6.84
Cash Flow from Operating Activities
26.34
-10.71
Cash Flow from Investing Activities
-50.25
-152.09
Cash Flow from Financing Activities
42.54
150.80
Net Cash Inflow / Outflow
18.63
-11.99
Opening Cash & Cash Equivalents
5.05
17.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
23.69
5.05