Particulars
Mar 2023
Mar 2022
Profit Before Tax
2.21
0.81
Changes In working Capital
-3.93
-0.55
Cash Flow after changes in Working Capital
-3.61
0.29
Cash Flow from Operating Activities
-3.74
0.53
Cash Flow from Investing Activities
4.42
-1.99
Cash Flow from Financing Activities
NA
NA
Net Cash Inflow / Outflow
0.68
-1.46
Opening Cash & Cash Equivalents
0.44
1.90
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
1.12
0.44