Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
22.74
4.43
1.13
Changes In working Capital
-24.77
-84.10
-4.83
Cash Flow after changes in Working Capital
20.39
-75.50
-0.89
Cash Flow from Operating Activities
17.96
-77.55
-1.05
Cash Flow from Investing Activities
-26.72
-22.35
-6.08
Cash Flow from Financing Activities
13.33
107.74
6.24
Net Cash Inflow / Outflow
4.57
7.84
-0.88
Opening Cash & Cash Equivalents
8.25
0.42
1.30
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
12.82
8.25
0.42