Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
46.45
12.40
9.26
Adjustment
54.67
42.94
47.38
Changes In working Capital
-79.79
-4.88
-31.25
Cash Flow after changes in Working Capital
21.33
50.46
25.39
Cash Flow from Operating Activities
16.96
47.08
21.56
Cash Flow from Investing Activities
-41.49
-16.54
-6.46
Cash Flow from Financing Activities
25.53
-35.26
-11.40
Net Cash Inflow / Outflow
1.00
-4.72
3.70
Opening Cash & Cash Equivalents
0.85
5.57
1.87
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
1.85
0.85
5.57