Particulars
Mar 2022
Mar 2021
Profit Before Tax
36.33
2.26
Changes In working Capital
-27.80
-2.29
Cash Flow after changes in Working Capital
8.83
0.08
Cash Flow from Operating Activities
-0.03
-0.32
Cash Flow from Investing Activities
-7.46
-0.15
Cash Flow from Financing Activities
10.04
7.39
Net Cash Inflow / Outflow
2.55
6.92
Opening Cash & Cash Equivalents
9.63
2.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
12.18
9.63