Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7.34
1.85
-0.01
Changes In working Capital
-1.46
2.87
0.01
Cash Flow after changes in Working Capital
6.75
5.16
0.00
Cash Flow from Operating Activities
6.28
5.16
0.00
Cash Flow from Investing Activities
-0.33
-5.60
NA
Cash Flow from Financing Activities
-0.07
0.99
NA
Net Cash Inflow / Outflow
5.87
0.55
0.00
Opening Cash & Cash Equivalents
0.81
0.27
0.27
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
6.69
0.81
0.27