Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3.28
2.58
1.04
Changes In working Capital
-4.01
1.01
0.26
Cash Flow after changes in Working Capital
0.98
5.11
1.79
Cash Flow from Operating Activities
0.00
4.33
1.79
Cash Flow from Investing Activities
-4.38
-5.52
-1.51
Cash Flow from Financing Activities
9.29
9.30
-0.30
Net Cash Inflow / Outflow
4.92
8.12
-0.02
Opening Cash & Cash Equivalents
8.19
0.07
0.10
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
13.11
8.19
0.07