Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
287.26
237.46
180.33
Adjustment
198.20
170.47
99.91
Changes In working Capital
-284.52
-323.52
-169.81
Cash Flow after changes in Working Capital
200.94
84.41
110.43
Cash Flow from Operating Activities
128.82
6.01
58.87
Cash Flow from Investing Activities
-131.03
-51.86
-33.92
Cash Flow from Financing Activities
31.53
0.40
15.30
Net Cash Inflow / Outflow
29.32
-45.45
40.25
Opening Cash & Cash Equivalents
2.38
47.83
7.58
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
31.70
2.38
47.83