Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
60.97
60.06
20.64
Adjustment
30.19
13.14
13.73
Changes In working Capital
-9.86
-4.93
-9.64
Cash Flow after changes in Working Capital
81.30
68.28
24.74
Cash Flow from Operating Activities
77.52
58.25
21.16
Cash Flow from Investing Activities
-40.77
-159.37
-13.67
Cash Flow from Financing Activities
-13.10
91.71
1.52
Net Cash Inflow / Outflow
23.65
-9.40
9.01
Opening Cash & Cash Equivalents
4.03
13.43
4.42
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
27.67
4.03
13.43