Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13.46
5.61
1.58
Changes In working Capital
-7.02
-0.44
-3.23
Cash Flow after changes in Working Capital
7.25
6.37
-0.70
Cash Flow from Operating Activities
3.83
4.94
-1.13
Cash Flow from Investing Activities
-0.38
-0.56
-0.29
Cash Flow from Financing Activities
-2.00
-4.08
-0.07
Net Cash Inflow / Outflow
1.46
0.30
-1.48
Opening Cash & Cash Equivalents
1.34
1.04
2.53
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
2.80
1.34
1.04