Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10.45
12.90
0.86
Changes In working Capital
-36.48
-12.53
-0.14
Cash Flow after changes in Working Capital
-21.40
2.43
0.71
Cash Flow from Operating Activities
-24.67
4.31
0.69
Cash Flow from Investing Activities
1.49
-14.88
-1.00
Cash Flow from Financing Activities
34.79
8.90
2.68
Net Cash Inflow / Outflow
11.60
-1.68
2.37
Opening Cash & Cash Equivalents
0.78
2.46
0.09
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
12.39
0.78
2.46