Particulars | Mar 2023 |
Profit Before Tax | 2.91 |
Adjustment | 0.97 |
Changes In working Capital | 1.69 |
Cash Flow after changes in Working Capital | 5.57 |
Cash Flow from Operating Activities | 5.57 |
Cash Flow from Investing Activities | -34.14 |
Cash Flow from Financing Activities | 48.74 |
Net Cash Inflow / Outflow | 20.18 |
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 | 20.18 |