Particulars
Mar 2022
Mar 2021
Profit Before Tax
4.34
2.62
Changes In working Capital
6.39
-44.73
Cash Flow after changes in Working Capital
15.24
-37.93
Cash Flow from Operating Activities
15.67
-38.43
Cash Flow from Investing Activities
-5.01
-20.47
Cash Flow from Financing Activities
-10.60
59.06
Net Cash Inflow / Outflow
0.07
0.17
Opening Cash & Cash Equivalents
0.17
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
0.24
0.17