Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4.57
-13.89
0.06
Changes In working Capital
-26.05
-4.62
-47.30
Cash Flow after changes in Working Capital
-18.25
-15.02
-44.63
Cash Flow from Operating Activities
-19.73
-15.03
-44.63
Cash Flow from Investing Activities
-4.47
-1.06
-6.25
Cash Flow from Financing Activities
23.45
14.10
53.62
Net Cash Inflow / Outflow
-0.76
-1.99
2.75
Opening Cash & Cash Equivalents
2.74
4.73
1.98
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
1.98
2.74
4.73