Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3.74
2.75
-1.87
Changes In working Capital
-5.57
0.53
-3.12
Cash Flow after changes in Working Capital
4.55
4.12
-4.75
Cash Flow from Operating Activities
4.27
4.12
-4.75
Cash Flow from Investing Activities
-125.96
-1.49
-3.00
Cash Flow from Financing Activities
134.90
0.32
8.32
Net Cash Inflow / Outflow
13.20
2.95
0.57
Opening Cash & Cash Equivalents
3.52
0.57
NA
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
16.72
3.52
0.57