Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
35.61
5.73
9.81
Changes In working Capital
-196.57
-58.97
-42.91
Cash Flow after changes in Working Capital
-131.39
-49.56
-31.04
Cash Flow from Operating Activities
-131.47
-50.11
-33.25
Cash Flow from Investing Activities
NA
-112.92
NA
Cash Flow from Financing Activities
130.37
162.48
34.20
Net Cash Inflow / Outflow
-1.10
-0.55
0.95
Opening Cash & Cash Equivalents
1.29
1.83
0.88
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
0.19
1.29
1.83