(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 5.05 | 0.03 |
Adjustment | 0.09 | 0.09 |
Changes In working Capital | 13.69 | -1.67 |
Cash Flow after changes in Working Capital | 18.83 | -1.56 |
Cash Flow from Operating Activities | 18.58 | -1.56 |
Cash Flow from Investing Activities | -120.46 | 0 |
Cash Flow from Financing Activities | 143.59 | 1.78 |
Net Cash Inflow / Outflow | 41.71 | 0.22 |
Opening Cash & Cash Equivalents | 0.24 | 0.01 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 41.95 | 0.24 |