Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
14.47
7.00
4.25
Changes In working Capital
5.53
11.73
-16.46
Cash Flow after changes in Working Capital
27.39
26.06
-4.14
Cash Flow from Operating Activities
23.02
24.11
-5.43
Cash Flow from Investing Activities
1.13
-1.15
-1.02
Cash Flow from Financing Activities
-25.48
-3.25
7.84
Net Cash Inflow / Outflow
-1.33
19.71
1.39
Opening Cash & Cash Equivalents
21.73
2.02
0.64
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
20.40
21.73
2.02