Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
667.73
655.72
290.95
Changes In working Capital
-1483.20
-1754.07
1218.35
Cash Flow after changes in Working Capital
-811.77
-1092.42
1509.21
Cash Flow from Operating Activities
-987.04
-1231.83
1450.30
Cash Flow from Investing Activities
291.96
760.05
-977.09
Cash Flow from Financing Activities
836.07
447.60
-502.83
Net Cash Inflow / Outflow
140.99
-24.18
-29.62
Opening Cash & Cash Equivalents
25.21
49.39
79.01
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
166.20
25.21
49.39