(Rs. in Million) |
Particulars | Mar2023 | Mar2022 |
Profit Before Tax | -15.77 | 12.15 |
Adjustment | 12.25 | -15.90 |
Changes In working Capital | 0.09 | 0.54 |
Cash Flow after changes in Working Capital | -3.44 | -3.21 |
Cash Flow from Operating Activities | -3.44 | -3.21 |
Cash Flow from Investing Activities | 0 | 0 |
Cash Flow from Financing Activities | 3.61 | 3.21 |
Net Cash Inflow / Outflow | 0.17 | 0 |
Opening Cash & Cash Equivalents | 0.04 | 0.04 |
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 | 0.21 | 0.04 |