Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1018.92
1045.61
629.05
Adjustment
56.30
124.28
175.90
Changes In working Capital
81.18
-398.84
224.00
Cash Flow after changes in Working Capital
1156.39
771.06
1028.94
Cash Flow from Operating Activities
868.89
515.23
933.04
Cash Flow from Investing Activities
-771.64
792.89
-557.44
Cash Flow from Financing Activities
-74.42
-1293.25
-310.44
Net Cash Inflow / Outflow
22.83
14.87
65.16
Opening Cash & Cash Equivalents
80.79
65.92
0.76
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
103.62
80.79
65.92