Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
53.50
49.02
15.11
Adjustment
-16.37
-12.38
-4.41
Changes In working Capital
-43.85
-30.02
-32.98
Cash Flow after changes in Working Capital
-6.72
6.62
-22.27
Cash Flow from Operating Activities
-6.72
6.62
-22.27
Cash Flow from Investing Activities
-1.38
-5.60
-4.71
Cash Flow from Financing Activities
NA
4.00
20.00
Net Cash Inflow / Outflow
-8.10
5.03
-6.98
Opening Cash & Cash Equivalents
14.13
9.10
16.08
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
6.03
14.13
9.10