Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
26.79
1.61
9.53
Changes In working Capital
-25.00
-19.72
-20.47
Cash Flow after changes in Working Capital
7.71
17.03
-5.95
Cash Flow from Operating Activities
0.83
16.75
-8.25
Cash Flow from Investing Activities
-9.63
-6.18
-1.66
Cash Flow from Financing Activities
-0.72
-2.75
-3.63
Net Cash Inflow / Outflow
-9.51
7.83
-13.53
Opening Cash & Cash Equivalents
11.89
4.06
17.59
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
2.38
11.89
4.06