Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
18.90
4.90
5.00
Changes In working Capital
-19.04
-31.01
1.61
Cash Flow after changes in Working Capital
-10.86
-25.91
6.81
Cash Flow from Operating Activities
-13.36
-26.91
5.60
Cash Flow from Investing Activities
0.16
-4.35
-3.50
Cash Flow from Financing Activities
24.00
30.00
NA
Net Cash Inflow / Outflow
10.80
-1.26
2.10
Opening Cash & Cash Equivalents
1.22
2.49
0.39
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
12.02
1.22
2.49