Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13.75
7.37
5.20
Changes In working Capital
-56.56
11.39
4.72
Cash Flow after changes in Working Capital
-42.05
19.50
10.45
Cash Flow from Operating Activities
-44.90
18.36
9.81
Cash Flow from Investing Activities
-7.00
-17.16
-8.10
Cash Flow from Financing Activities
48.00
2.00
NA
Net Cash Inflow / Outflow
-3.89
3.20
1.71
Opening Cash & Cash Equivalents
4.92
1.71
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
1.02
4.91
1.71