Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
51.28
28.41
12.07
Adjustment
48.40
26.16
12.72
Changes In working Capital
-55.11
-211.42
-231.51
Cash Flow after changes in Working Capital
44.58
-156.85
-206.73
Cash Flow from Operating Activities
30.65
-164.71
-209.86
Cash Flow from Investing Activities
-2.11
-13.05
-6.99
Cash Flow from Financing Activities
-26.96
223.08
209.56
Net Cash Inflow / Outflow
1.57
45.32
-7.29
Opening Cash & Cash Equivalents
46.23
0.91
8.20
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
47.80
46.23
0.91