Particulars
Mar 2023
Mar 2022
Profit Before Tax
18.46
17.73
Changes In working Capital
49.47
-9.38
Cash Flow after changes in Working Capital
106.78
46.22
Cash Flow from Operating Activities
103.71
43.93
Cash Flow from Investing Activities
-67.44
-85.64
Cash Flow from Financing Activities
-36.83
49.26
Net Cash Inflow / Outflow
-0.55
7.56
Opening Cash & Cash Equivalents
8.48
0.92
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
7.93
8.48