Particulars
Mar 2023
Mar 2022
Profit Before Tax
-1492.14
-17.62
Changes In working Capital
-232.62
14.95
Cash Flow after changes in Working Capital
1878.96
-2.60
Cash Flow from Operating Activities
1835.54
-2.60
Cash Flow from Investing Activities
-66577.11
NA
Cash Flow from Financing Activities
68578.51
3.00
Net Cash Inflow / Outflow
3836.94
0.40
Opening Cash & Cash Equivalents
0.40
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
3837.34
0.40