Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1.66
-0.16
-0.51
Changes In working Capital
-29.18
7.03
-24.27
Cash Flow after changes in Working Capital
-29.33
6.72
-24.78
Cash Flow from Operating Activities
-29.50
6.72
-24.79
Cash Flow from Investing Activities
2.00
-0.14
NA
Cash Flow from Financing Activities
16.50
-0.32
30.33
Net Cash Inflow / Outflow
-11.00
6.26
5.54
Opening Cash & Cash Equivalents
11.91
5.65
0.11
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
0.91
11.91
5.65