Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 492.80 | -0.10 |
Adjustment | 336.50 | 0 |
Changes In working Capital | 281.30 | 0.10 |
Cash Flow after changes in Working Capital | 1110.60 | 0 |
Cash Flow from Operating Activities | 938.10 | 0 |
Cash Flow from Investing Activities | 146.00 | 0 |
Cash Flow from Financing Activities | -960.10 | 0 |
Net Cash Inflow / Outflow | 124.00 | 0 |
Opening Cash & Cash Equivalents | 0 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.70 | 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 | 124.70 | 0 |