Particulars
Mar 2023
Mar 2022
Profit Before Tax
30.43
-0.10
Changes In working Capital
-583.20
0.10
Cash Flow after changes in Working Capital
-521.25
NA
Cash Flow from Operating Activities
-521.33
NA
Cash Flow from Investing Activities
-155.39
NA
Cash Flow from Financing Activities
686.73
NA
Net Cash Inflow / Outflow
10.01
NA
Opening Cash & Cash Equivalents
6.34
5.80
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
16.35
5.80