Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
115.80
64.20
-27.42
Adjustment
96.77
94.78
98.56
Changes In working Capital
-46.02
-54.08
-231.28
Cash Flow after changes in Working Capital
166.55
104.90
-160.13
Cash Flow from Operating Activities
145.99
95.26
-165.91
Cash Flow from Investing Activities
-148.10
-120.56
-5.21
Cash Flow from Financing Activities
7.56
18.09
178.67
Net Cash Inflow / Outflow
5.45
-7.21
7.54
Opening Cash & Cash Equivalents
3.36
10.56
3.02
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
8.80
3.36
10.56