Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2.53
0.38
-0.08
Changes In working Capital
-33.17
-8.73
-0.74
Cash Flow after changes in Working Capital
-30.10
-8.12
-0.81
Cash Flow from Operating Activities
-30.86
-8.21
-0.81
Cash Flow from Investing Activities
5.16
-3.09
NA
Cash Flow from Financing Activities
25.71
11.04
1.16
Net Cash Inflow / Outflow
0.01
-0.27
0.35
Opening Cash & Cash Equivalents
0.08
0.35
NA
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
0.09
0.08
0.35