Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
43.06
39.58
38.99
Changes In working Capital
-33.19
1.84
-34.72
Cash Flow after changes in Working Capital
13.32
42.87
6.10
Cash Flow from Operating Activities
13.32
42.87
6.10
Cash Flow from Investing Activities
-15.50
-33.12
NA
Cash Flow from Financing Activities
8.24
-14.52
-0.30
Net Cash Inflow / Outflow
6.06
-4.77
5.80
Opening Cash & Cash Equivalents
1.18
5.94
0.14
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
7.23
1.18
5.94