Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
27.41
5.48
-0.13
Changes In working Capital
-25.92
1.18
-0.21
Cash Flow after changes in Working Capital
3.70
6.94
-0.29
Cash Flow from Operating Activities
-3.38
5.51
-0.30
Cash Flow from Investing Activities
-0.28
-2.41
-0.20
Cash Flow from Financing Activities
7.08
1.55
0.15
Net Cash Inflow / Outflow
3.41
4.66
-0.35
Opening Cash & Cash Equivalents
5.20
0.54
0.89
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
8.62
5.20
0.54