Particulars
Mar 2023
Mar 2022
Profit Before Tax
2.90
0.14
Changes In working Capital
-26.31
-4.51
Cash Flow after changes in Working Capital
-21.40
-4.36
Cash Flow from Operating Activities
-22.32
-4.40
Cash Flow from Investing Activities
-25.78
-0.53
Cash Flow from Financing Activities
53.97
5.00
Net Cash Inflow / Outflow
5.87
0.08
Opening Cash & Cash Equivalents
0.08
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
5.95
0.08