Particulars
Mar 2022
Mar 2021
Profit Before Tax
4704.40
2803.81
Changes In working Capital
-6229.57
-4126.27
Cash Flow after changes in Working Capital
-988.08
-669.46
Cash Flow from Operating Activities
-2059.75
-851.47
Cash Flow from Investing Activities
-806.98
-869.10
Cash Flow from Financing Activities
2816.18
1788.42
Net Cash Inflow / Outflow
-50.56
67.85
Opening Cash & Cash Equivalents
67.90
0.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
17.34
67.90