Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
111.01
45.96
-51.77
Adjustment
61.92
97.25
99.46
Changes In working Capital
-150.29
-33.87
45.62
Cash Flow after changes in Working Capital
22.63
109.34
93.31
Cash Flow from Operating Activities
35.27
104.08
83.69
Cash Flow from Investing Activities
-14.49
-5.81
2.25
Cash Flow from Financing Activities
-10.28
-103.22
-84.72
Net Cash Inflow / Outflow
10.50
-4.94
1.23
Opening Cash & Cash Equivalents
8.60
13.55
12.32
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
19.10
8.60
13.55