Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
65.52
25.00
0.07
Changes In working Capital
-65.83
-42.05
26.21
Cash Flow after changes in Working Capital
-0.76
-17.05
26.28
Cash Flow from Operating Activities
-16.34
-24.56
26.19
Cash Flow from Investing Activities
-0.70
NA
NA
Cash Flow from Financing Activities
74.70
NA
NA
Net Cash Inflow / Outflow
57.66
-24.56
26.19
Opening Cash & Cash Equivalents
1.75
26.30
0.11
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
59.41
1.75
26.30