Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
46.37
1.20
-0.04
Changes In working Capital
-55.93
-60.89
0.30
Cash Flow after changes in Working Capital
2.26
-57.60
0.26
Cash Flow from Operating Activities
1.90
-57.60
0.26
Cash Flow from Investing Activities
-1.89
-23.49
NA
Cash Flow from Financing Activities
NA
81.00
0.10
Net Cash Inflow / Outflow
0.01
-0.09
0.36
Opening Cash & Cash Equivalents
0.27
0.36
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
0.28
0.27
0.36