(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 0.00 | -2.60 | -3.15 |
Adjustment | 0 | 0 | 0 |
Changes In working Capital | -10.64 | 4.12 | -5.55 |
Cash Flow after changes in Working Capital | -10.64 | 1.53 | -8.70 |
Cash Flow from Operating Activities | -10.64 | 1.53 | -8.74 |
Cash Flow from Investing Activities | -0.02 | 0 | -0.10 |
Cash Flow from Financing Activities | 19.63 | -2.47 | 10.25 |
Net Cash Inflow / Outflow | 8.98 | -0.94 | 1.41 |
Opening Cash & Cash Equivalents | 1.27 | 2.21 | 0.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 10.25 | 1.27 | 2.21 |