Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
222.47
152.93
155.51
Adjustment
199.09
104.24
114.24
Changes In working Capital
-433.50
120.22
-605.15
Cash Flow after changes in Working Capital
-11.94
377.38
-335.40
Cash Flow from Operating Activities
-55.62
340.07
-392.58
Cash Flow from Investing Activities
-48.85
-161.95
-130.76
Cash Flow from Financing Activities
-0.40
-123.44
567.47
Net Cash Inflow / Outflow
-104.86
54.68
44.13
Opening Cash & Cash Equivalents
137.95
83.27
39.14
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
33.09
137.95
83.27