Particulars
Mar 2023
Mar 2022
Profit Before Tax
7.64
0.00
Changes In working Capital
-9.24
-0.50
Cash Flow after changes in Working Capital
-1.53
-0.50
Cash Flow from Operating Activities
-1.53
-0.50
Cash Flow from Investing Activities
-0.44
NA
Cash Flow from Financing Activities
7.36
0.50
Net Cash Inflow / Outflow
5.40
0.00
Opening Cash & Cash Equivalents
NA
NA
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
5.40
NA