Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
454.97
149.67
34.01
Adjustment
58.73
37.78
31.13
Changes In working Capital
-330.42
-99.25
-70.73
Cash Flow after changes in Working Capital
183.28
88.20
-5.60
Cash Flow from Operating Activities
50.73
44.84
-13.31
Cash Flow from Investing Activities
-139.87
-27.17
-129.66
Cash Flow from Financing Activities
110.11
33.84
93.75
Net Cash Inflow / Outflow
20.97
51.50
-49.22
Opening Cash & Cash Equivalents
53.61
2.10
51.33
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
74.57
53.61
2.10