Particulars
Mar 2023
Mar 2022
Profit Before Tax
260.73
11037.07
Adjustment
-106.28
-11235.17
Changes In working Capital
-1147.38
-1335.83
Cash Flow after changes in Working Capital
-992.93
-1533.94
Cash Flow from Operating Activities
-1050.21
-1557.60
Cash Flow from Investing Activities
1445.73
75.66
Cash Flow from Financing Activities
-412.96
1487.24
Net Cash Inflow / Outflow
-17.44
5.30
Opening Cash & Cash Equivalents
31.71
20.23
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
14.27
25.52