Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
83.51
43.16
3.02
Adjustment
-0.20
-0.16
-0.14
Changes In working Capital
-24.77
3.27
-3.97
Cash Flow after changes in Working Capital
58.54
46.27
-1.09
Cash Flow from Operating Activities
36.96
35.27
-1.89
Cash Flow from Investing Activities
-11.56
-6.13
-8.27
Cash Flow from Financing Activities
-9.83
-6.66
13.94
Net Cash Inflow / Outflow
15.57
22.48
3.78
Opening Cash & Cash Equivalents
26.26
3.78
NA
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
41.83
26.26
3.78