Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
14.91
7.50
12.83
Changes In working Capital
-3.43
-50.51
-87.06
Cash Flow after changes in Working Capital
18.70
-33.80
-70.43
Cash Flow from Operating Activities
14.90
-37.46
-71.81
Cash Flow from Investing Activities
-3.88
-10.21
42.04
Cash Flow from Financing Activities
-16.06
-12.26
37.08
Net Cash Inflow / Outflow
-5.04
-59.94
7.31
Opening Cash & Cash Equivalents
40.80
100.73
93.42
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
35.75
40.80
100.73