Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
17.73
2.85
0.14
Changes In working Capital
-8.66
-2.81
0.08
Cash Flow after changes in Working Capital
10.41
0.08
0.22
Cash Flow from Operating Activities
5.31
0.08
0.22
Cash Flow from Investing Activities
-5.65
-0.13
-0.01
Cash Flow from Financing Activities
1.49
-0.01
NA
Net Cash Inflow / Outflow
1.14
-0.06
0.21
Opening Cash & Cash Equivalents
0.21
0.27
0.06
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
1.35
0.21
0.27