| Particulars | Mar 2023 |
| Profit Before Tax | -3.01 |
| Adjustment | 0 |
| Changes In working Capital | 2.01 |
| Cash Flow after changes in Working Capital | -1.00 |
| Cash Flow from Operating Activities | -1.00 |
| Cash Flow from Investing Activities | 0 |
| Cash Flow from Financing Activities | 5.00 |
| Net Cash Inflow / Outflow | 4.00 |
| Opening Cash & Cash Equivalents | 0 |
| 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 | 4.00 |