Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
24.08
7.13
0.70
Changes In working Capital
11.12
-42.73
2.60
Cash Flow after changes in Working Capital
39.55
-32.23
6.54
Cash Flow from Operating Activities
34.91
-34.55
5.96
Cash Flow from Investing Activities
-0.58
-1.18
0.01
Cash Flow from Financing Activities
-10.94
42.57
4.92
Net Cash Inflow / Outflow
23.39
6.85
10.89
Opening Cash & Cash Equivalents
19.99
13.14
2.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
43.38
19.99
13.14