Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13.43
6.70
2.92
Adjustment
39.38
40.58
26.69
Changes In working Capital
-14.72
-54.31
-18.46
Cash Flow after changes in Working Capital
38.09
-7.03
11.15
Cash Flow from Operating Activities
34.81
-8.27
9.20
Cash Flow from Investing Activities
-18.11
-6.64
-57.20
Cash Flow from Financing Activities
2.11
11.81
41.79
Net Cash Inflow / Outflow
18.81
-3.10
-6.21
Opening Cash & Cash Equivalents
0.99
4.08
10.29
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
19.79
0.99
4.08