Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1.82
-0.11
-1.81
Changes In working Capital
-12.44
-3.02
-1.62
Cash Flow after changes in Working Capital
-10.46
-3.00
-3.39
Cash Flow from Operating Activities
-10.46
-3.00
-3.39
Cash Flow from Investing Activities
-0.01
-0.53
-0.93
Cash Flow from Financing Activities
10.43
3.40
4.65
Net Cash Inflow / Outflow
-0.03
-0.13
0.33
Opening Cash & Cash Equivalents
0.20
0.33
NA
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
0.17
0.20
0.33