Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
181.54
83.81
-60.86
Changes In working Capital
-366.16
-133.78
-71.62
Cash Flow after changes in Working Capital
-175.79
-37.44
-132.21
Cash Flow from Operating Activities
-189.42
-37.44
-132.21
Cash Flow from Investing Activities
-122.75
-0.43
-2.05
Cash Flow from Financing Activities
373.95
42.13
133.55
Net Cash Inflow / Outflow
61.78
4.26
-0.71
Opening Cash & Cash Equivalents
5.35
1.09
1.80
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
67.13
5.35
1.09