Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
104.73
58.13
46.73
Adjustment
65.90
58.56
73.62
Changes In working Capital
-466.65
-22.27
2.83
Cash Flow after changes in Working Capital
-296.02
94.42
123.18
Cash Flow from Operating Activities
-310.65
82.31
108.97
Cash Flow from Investing Activities
-174.98
-56.80
-273.03
Cash Flow from Financing Activities
549.94
-25.91
163.88
Net Cash Inflow / Outflow
64.31
-0.41
-0.18
Opening Cash & Cash Equivalents
1.28
1.69
1.87
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
65.59
1.28
1.69