Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 29.32 | 4.10 | 1.11 |
Adjustment | 2.60 | 3.24 | 0.63 |
Changes In working Capital | -37.18 | -3.51 | 0.12 |
Cash Flow after changes in Working Capital | -5.27 | 3.83 | 1.85 |
Cash Flow from Operating Activities | -10.74 | 3.00 | 1.62 |
Cash Flow from Investing Activities | -18.57 | -14.74 | -7.56 |
Cash Flow from Financing Activities | 29.25 | 11.79 | 5.96 |
Net Cash Inflow / Outflow | -0.06 | 0.04 | 0.02 |
Opening Cash & Cash Equivalents | 0.06 | 0.02 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0.06 | 0.02 |