Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5.12
0.84
1.13
Changes In working Capital
-1.21
-4.46
-12.35
Cash Flow after changes in Working Capital
7.01
-0.39
-7.66
Cash Flow from Operating Activities
5.60
-0.79
-8.32
Cash Flow from Investing Activities
0.00
0.49
-1.21
Cash Flow from Financing Activities
-5.38
0.31
9.03
Net Cash Inflow / Outflow
0.22
0.02
-0.50
Opening Cash & Cash Equivalents
1.65
1.64
2.13
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
1.87
1.65
1.64