Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
28.68
11.03
7.57
Changes In working Capital
-20.75
4.01
-1.54
Cash Flow after changes in Working Capital
8.49
15.23
6.23
Cash Flow from Operating Activities
1.10
11.94
4.97
Cash Flow from Investing Activities
-8.46
-0.22
0.00
Cash Flow from Financing Activities
-0.96
0.16
-0.12
Net Cash Inflow / Outflow
-8.32
11.88
4.85
Opening Cash & Cash Equivalents
18.38
6.50
1.65
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
10.06
18.38
6.50