(Rs. in Million) |
Particulars | Mar 2023 |
Profit Before Tax | -34.80 |
Adjustment | 27.71 |
Changes In working Capital | 0.55 |
Cash Flow after changes in Working Capital | -6.54 |
Cash Flow from Operating Activities | -6.54 |
Cash Flow from Investing Activities | 0.50 |
Cash Flow from Financing Activities | 5.84 |
Net Cash Inflow / Outflow | -0.21 |
Opening Cash & Cash Equivalents | 1.01 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | 0 |
Closing Cash & Cash Equivalent | 0.80 |