Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
40.17
33.15
5.29
Changes In working Capital
14.05
-44.09
-3.14
Cash Flow after changes in Working Capital
55.56
-3.60
3.64
Cash Flow from Operating Activities
44.99
-13.11
2.20
Cash Flow from Investing Activities
-33.66
7.70
3.38
Cash Flow from Financing Activities
-8.91
-9.12
11.97
Net Cash Inflow / Outflow
2.43
-14.54
17.55
Opening Cash & Cash Equivalents
4.06
18.60
1.05
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
6.49
4.06
18.60