Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8.15
3.78
1.77
Changes In working Capital
-12.19
-5.00
-6.46
Cash Flow after changes in Working Capital
-1.13
0.68
-2.40
Cash Flow from Operating Activities
-2.05
0.22
-2.60
Cash Flow from Investing Activities
-2.42
-0.75
-2.19
Cash Flow from Financing Activities
1.84
0.88
6.77
Net Cash Inflow / Outflow
-2.64
0.35
1.98
Opening Cash & Cash Equivalents
5.97
5.62
3.64
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
3.33
5.97
5.62