Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
7.10
3.57
-3.88
Changes In working Capital
-22.92
-10.80
-7.17
Cash Flow after changes in Working Capital
-9.48
-2.03
-3.44
Cash Flow from Operating Activities
-9.48
-2.03
-3.44
Cash Flow from Investing Activities
-4.28
-4.00
-3.24
Cash Flow from Financing Activities
15.13
6.29
6.29
Net Cash Inflow / Outflow
1.37
0.25
-0.39
Opening Cash & Cash Equivalents
0.69
0.44
0.82
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
2.06
0.69
0.44