Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
86.31
68.49
50.73
Changes In working Capital
-74.54
-63.44
-43.35
Cash Flow after changes in Working Capital
12.53
5.52
11.07
Cash Flow from Operating Activities
-11.45
-13.74
-2.49
Cash Flow from Investing Activities
-3.78
-6.89
0.16
Cash Flow from Financing Activities
-0.51
-7.96
-7.77
Net Cash Inflow / Outflow
-15.74
-28.60
-10.09
Opening Cash & Cash Equivalents
-52.47
-23.88
-13.78
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
-68.22
-52.47
-23.88