Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
619.91
103.91
3.04
Adjustment
-27.68
-1.12
1.25
Changes In working Capital
-118.78
-6.11
16.23
Cash Flow after changes in Working Capital
473.45
96.68
20.52
Cash Flow from Operating Activities
398.21
94.08
20.26
Cash Flow from Investing Activities
-433.10
-35.74
30.00
Cash Flow from Financing Activities
23.11
-4.43
-48.82
Net Cash Inflow / Outflow
-11.78
53.91
1.44
Opening Cash & Cash Equivalents
55.98
2.07
0.63
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
44.20
55.98
2.07