Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
48.90
18.65
6.25
Adjustment
27.37
16.49
14.15
Changes In working Capital
-79.99
-35.87
-24.13
Cash Flow after changes in Working Capital
-3.72
-0.74
-3.74
Cash Flow from Operating Activities
-7.45
-2.17
-4.66
Cash Flow from Investing Activities
-47.92
-41.77
-5.17
Cash Flow from Financing Activities
56.99
34.61
23.26
Net Cash Inflow / Outflow
1.62
-9.33
13.44
Opening Cash & Cash Equivalents
9.16
18.48
5.05
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
10.78
9.16
18.48