Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
15.50
-19.02
-10.58
Adjustment
17.04
18.29
20.66
Changes In working Capital
2.24
2.71
0.60
Cash Flow after changes in Working Capital
34.78
1.97
10.69
Cash Flow from Operating Activities
34.78
1.97
10.69
Cash Flow from Investing Activities
-0.92
-2.13
-2.38
Cash Flow from Financing Activities
-9.59
-0.44
-7.03
Net Cash Inflow / Outflow
24.28
-0.60
1.27
Opening Cash & Cash Equivalents
1.15
1.75
0.47
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
25.42
1.15
1.75