Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
679.19
517.88
146.44
Changes In working Capital
14.37
-449.88
133.96
Cash Flow after changes in Working Capital
691.71
68.25
280.80
Cash Flow from Operating Activities
514.64
-78.03
269.60
Cash Flow from Investing Activities
-295.54
-44.55
-5.23
Cash Flow from Financing Activities
8.34
-0.47
-9.81
Net Cash Inflow / Outflow
227.44
-123.05
254.56
Opening Cash & Cash Equivalents
135.75
258.80
4.24
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
363.19
135.75
258.80