Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3.22
2.93
2.64
Changes In working Capital
-64.02
-0.37
2.04
Cash Flow after changes in Working Capital
-60.58
2.79
4.82
Cash Flow from Operating Activities
-60.58
3.78
3.65
Cash Flow from Investing Activities
-0.11
-0.20
-0.10
Cash Flow from Financing Activities
60.38
-3.74
-4.24
Net Cash Inflow / Outflow
-0.30
-0.15
-0.69
Opening Cash & Cash Equivalents
0.56
0.71
1.40
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
0.26
0.56
0.71