Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
60.98
10.45
3.15
Changes In working Capital
-46.17
-5.28
-6.02
Cash Flow after changes in Working Capital
16.98
6.40
-1.78
Cash Flow from Operating Activities
5.26
1.25
-1.78
Cash Flow from Investing Activities
-2.90
-1.50
-4.43
Cash Flow from Financing Activities
6.84
-2.58
4.46
Net Cash Inflow / Outflow
9.20
-2.82
-1.74
Opening Cash & Cash Equivalents
0.86
3.68
5.42
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
10.06
0.86
3.68