Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
550.87
247.84
122.89
Changes In working Capital
-373.18
-103.56
-49.11
Cash Flow after changes in Working Capital
183.38
168.05
67.56
Cash Flow from Operating Activities
122.56
129.17
61.90
Cash Flow from Investing Activities
-21.13
-11.57
121.14
Cash Flow from Financing Activities
-121.81
-50.82
-182.43
Net Cash Inflow / Outflow
-20.38
66.78
0.61
Opening Cash & Cash Equivalents
68.84
2.06
1.45
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
48.46
68.84
2.06