Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10.17
1.52
1.03
Changes In working Capital
-12.37
-10.70
16.90
Cash Flow after changes in Working Capital
-0.80
-8.14
18.67
Cash Flow from Operating Activities
-3.42
-8.10
18.67
Cash Flow from Investing Activities
-1.43
-11.25
-3.63
Cash Flow from Financing Activities
5.86
27.17
-15.19
Net Cash Inflow / Outflow
1.00
7.82
-0.15
Opening Cash & Cash Equivalents
10.75
2.93
3.08
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
11.75
10.75
2.93