Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
58.39
30.73
19.87
Adjustment
61.42
53.26
52.72
Changes In working Capital
-74.25
-121.86
8.01
Cash Flow after changes in Working Capital
45.56
-37.87
80.60
Cash Flow from Operating Activities
45.56
-37.87
80.60
Cash Flow from Investing Activities
-16.69
-5.98
-5.69
Cash Flow from Financing Activities
-94.62
133.33
-74.94
Net Cash Inflow / Outflow
-65.75
89.47
-0.03
Opening Cash & Cash Equivalents
93.40
3.92
3.95
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
27.65
93.40
3.92