Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
29.72
97.46
134.39
Changes In working Capital
-35.24
-42.20
-310.47
Cash Flow after changes in Working Capital
40.01
59.98
-112.87
Cash Flow from Operating Activities
43.34
55.50
-135.65
Cash Flow from Investing Activities
-81.69
-139.33
-111.69
Cash Flow from Financing Activities
50.14
87.20
45.05
Net Cash Inflow / Outflow
11.79
3.36
-202.29
Opening Cash & Cash Equivalents
6.86
3.50
205.78
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
18.65
6.86
3.50