Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
30.44
15.08
10.30
Adjustment
36.64
37.21
23.42
Changes In working Capital
30.41
-47.40
230.00
Cash Flow after changes in Working Capital
97.49
4.89
263.72
Cash Flow from Operating Activities
95.25
3.42
263.72
Cash Flow from Investing Activities
-136.79
-79.18
-91.03
Cash Flow from Financing Activities
51.87
93.50
-160.96
Net Cash Inflow / Outflow
10.33
17.74
11.72
Opening Cash & Cash Equivalents
45.96
28.22
16.50
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
56.29
45.96
28.22