Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 53.80 | 14.13 |
Adjustment | 2.31 | 0.63 |
Changes In working Capital | -77.43 | -55.29 |
Cash Flow after changes in Working Capital | -21.31 | -40.53 |
Cash Flow from Operating Activities | -25.36 | -40.53 |
Cash Flow from Investing Activities | -0.33 | -5.20 |
Cash Flow from Financing Activities | 33.09 | 50.42 |
Net Cash Inflow / Outflow | 7.39 | 4.70 |
Opening Cash & Cash Equivalents | 4.70 | 0 |
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 | 12.09 | 4.70 |