Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
28.72
11.12
3.56
Changes In working Capital
-43.05
-18.68
18.92
Cash Flow after changes in Working Capital
-4.94
12.61
40.78
Cash Flow from Operating Activities
-13.20
10.56
34.20
Cash Flow from Investing Activities
-4.60
-11.13
12.25
Cash Flow from Financing Activities
17.71
-1.34
-44.87
Net Cash Inflow / Outflow
-0.09
-1.91
1.59
Opening Cash & Cash Equivalents
0.90
2.81
1.23
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
0.82
0.90
2.81