Particulars
Mar 2023
Mar 2022
Profit Before Tax
9.44
0.02
Changes In working Capital
-4.16
-0.75
Cash Flow after changes in Working Capital
5.30
-0.73
Cash Flow from Operating Activities
5.30
-0.73
Cash Flow from Investing Activities
-0.43
-0.05
Cash Flow from Financing Activities
0.05
1.45
Net Cash Inflow / Outflow
4.92
0.67
Opening Cash & Cash Equivalents
0.67
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
5.59
0.67