Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
223.26
183.55
132.21
Adjustment
11.66
23.34
21.92
Changes In working Capital
19.67
-68.79
-5.44
Cash Flow after changes in Working Capital
254.59
138.10
148.69
Cash Flow from Operating Activities
196.65
90.20
113.14
Cash Flow from Investing Activities
-55.17
-75.99
-29.56
Cash Flow from Financing Activities
-133.95
-6.66
-70.95
Net Cash Inflow / Outflow
7.53
7.55
12.63
Opening Cash & Cash Equivalents
28.09
20.55
7.91
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
35.62
28.10
20.54