Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13.96
13.88
4.12
Changes In working Capital
-27.12
-35.94
22.49
Cash Flow after changes in Working Capital
-3.25
-14.09
32.68
Cash Flow from Operating Activities
-6.77
-15.40
31.55
Cash Flow from Investing Activities
-0.13
NA
-25.14
Cash Flow from Financing Activities
6.97
16.63
-7.00
Net Cash Inflow / Outflow
0.07
1.24
-0.59
Opening Cash & Cash Equivalents
1.52
0.29
0.87
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
1.60
1.52
0.29