Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9.45
0.14
0.05
Changes In working Capital
-10.95
-1.53
-0.01
Cash Flow after changes in Working Capital
-1.03
-1.40
0.04
Cash Flow from Operating Activities
-3.57
-1.40
0.04
Cash Flow from Investing Activities
-1.79
-0.26
NA
Cash Flow from Financing Activities
7.35
3.00
NA
Net Cash Inflow / Outflow
1.99
1.34
0.04
Opening Cash & Cash Equivalents
1.41
0.07
0.03
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
3.40
1.41
0.07