Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
77.85
12.13
7.00
Changes In working Capital
-37.56
94.60
-39.42
Cash Flow after changes in Working Capital
46.86
186.24
53.46
Cash Flow from Operating Activities
40.24
182.32
44.49
Cash Flow from Investing Activities
68.18
-108.54
-20.23
Cash Flow from Financing Activities
-110.05
-72.93
-22.77
Net Cash Inflow / Outflow
-1.63
0.85
1.49
Opening Cash & Cash Equivalents
3.09
2.24
0.75
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
1.46
3.09
2.24