Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
18.09
0.39
1.01
Changes In working Capital
-7.46
-7.38
27.99
Cash Flow after changes in Working Capital
23.24
0.50
31.77
Cash Flow from Operating Activities
18.69
0.40
31.51
Cash Flow from Investing Activities
-12.26
-3.25
-0.91
Cash Flow from Financing Activities
-6.67
2.88
-30.36
Net Cash Inflow / Outflow
-0.25
0.03
0.25
Opening Cash & Cash Equivalents
0.36
0.33
0.08
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
0.11
0.36
0.33