Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
25.14
10.96
0.00
Changes In working Capital
-7.30
-1.65
0.73
Cash Flow after changes in Working Capital
20.35
9.58
0.73
Cash Flow from Operating Activities
17.27
8.81
0.73
Cash Flow from Investing Activities
-32.17
-6.63
-4.38
Cash Flow from Financing Activities
27.42
-1.03
3.70
Net Cash Inflow / Outflow
12.52
1.14
0.05
Opening Cash & Cash Equivalents
1.20
0.05
-0.05
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
13.72
1.20
NA