Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
284.82
49.09
-13.86
Adjustment
23.92
28.27
82.38
Changes In working Capital
-158.22
121.55
40.55
Cash Flow after changes in Working Capital
150.53
198.91
109.07
Cash Flow from Operating Activities
75.76
194.16
109.07
Cash Flow from Investing Activities
-186.70
-52.14
-34.11
Cash Flow from Financing Activities
-47.21
-32.33
-15.98
Net Cash Inflow / Outflow
-158.15
109.69
58.98
Opening Cash & Cash Equivalents
169.39
59.70
0.72
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
11.24
169.39
59.70