Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
987.28
10.20
-205.05
Adjustment
102.61
89.20
100.97
Changes In working Capital
-110.34
135.59
117.40
Cash Flow after changes in Working Capital
979.55
234.99
13.32
Cash Flow from Operating Activities
828.90
196.68
29.71
Cash Flow from Investing Activities
-953.07
-278.37
-51.63
Cash Flow from Financing Activities
83.01
175.06
-65.70
Net Cash Inflow / Outflow
-41.16
93.37
-87.62
Opening Cash & Cash Equivalents
113.16
19.79
107.41
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
0.03
NA
NA
Closing Cash & Cash Equivalent
72.03
113.16
19.79