Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5.99
3.86
0.08
Changes In working Capital
-15.44
-49.67
2.19
Cash Flow after changes in Working Capital
-0.66
-40.60
5.80
Cash Flow from Operating Activities
-2.52
-41.73
5.44
Cash Flow from Investing Activities
3.81
-0.93
-1.82
Cash Flow from Financing Activities
0.02
36.44
1.76
Net Cash Inflow / Outflow
1.31
-6.22
5.37
Opening Cash & Cash Equivalents
0.75
6.97
1.59
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
2.06
0.75
6.97