Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
50.60
37.46
13.49
Changes In working Capital
-96.79
-89.65
27.32
Cash Flow after changes in Working Capital
-44.13
-50.27
41.66
Cash Flow from Operating Activities
-57.43
-60.02
37.92
Cash Flow from Investing Activities
-23.02
39.29
-62.26
Cash Flow from Financing Activities
79.90
16.62
28.15
Net Cash Inflow / Outflow
-0.54
-4.11
3.81
Opening Cash & Cash Equivalents
1.14
5.25
1.44
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
0.59
1.14
5.25