Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
18.83
0.40
0.14
Changes In working Capital
11.39
-1.82
-16.71
Cash Flow after changes in Working Capital
39.30
10.57
-3.51
Cash Flow from Operating Activities
38.95
10.00
-3.66
Cash Flow from Investing Activities
-1.53
0.46
0.05
Cash Flow from Financing Activities
-36.75
-7.31
2.25
Net Cash Inflow / Outflow
0.67
3.15
-1.36
Opening Cash & Cash Equivalents
4.63
1.48
2.84
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
5.30
4.63
1.48