Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
68.02
0.72
0.24
Changes In working Capital
-88.49
-1.36
2.22
Cash Flow after changes in Working Capital
-19.34
-0.64
2.46
Cash Flow from Operating Activities
-19.48
-0.85
2.46
Cash Flow from Investing Activities
-33.42
NA
NA
Cash Flow from Financing Activities
146.02
NA
NA
Net Cash Inflow / Outflow
93.12
-0.85
2.46
Opening Cash & Cash Equivalents
1.78
2.63
0.17
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
94.90
1.78
2.63