Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
10.70
88.30
-3.90
Adjustment
-29.00
-27.30
11.90
Changes In working Capital
1385.50
-1447.80
-71.00
Cash Flow after changes in Working Capital
1367.20
-1386.80
-63.00
Cash Flow from Operating Activities
1367.20
-1386.80
-63.00
Cash Flow from Investing Activities
-421.40
35.90
42.80
Cash Flow from Financing Activities
-945.60
1340.90
30.20
Net Cash Inflow / Outflow
0.20
-10.00
10.00
Opening Cash & Cash Equivalents
1.80
11.80
1.80
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
2.00
1.80
11.80