Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
43.60
5.52
2.01
Changes In working Capital
-12.69
-10.52
-6.25
Cash Flow after changes in Working Capital
35.30
-1.78
-1.26
Cash Flow from Operating Activities
35.30
-1.78
-1.26
Cash Flow from Investing Activities
-47.25
-27.15
-6.88
Cash Flow from Financing Activities
11.82
28.81
7.97
Net Cash Inflow / Outflow
-0.13
-0.12
-0.17
Opening Cash & Cash Equivalents
0.19
0.31
0.48
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
0.06
0.19
0.31