Particulars
Mar 2023
Mar 2022
Profit Before Tax
109.82
34.19
Changes In working Capital
-170.02
-107.28
Cash Flow after changes in Working Capital
-63.32
-69.81
Cash Flow from Operating Activities
-95.53
-83.14
Cash Flow from Investing Activities
-49.08
11.58
Cash Flow from Financing Activities
198.52
80.18
Net Cash Inflow / Outflow
53.91
8.62
Opening Cash & Cash Equivalents
23.68
15.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
77.59
23.68