Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1180.83
850.31
66.47
Adjustment
1031.67
525.70
653.64
Changes In working Capital
-778.28
-556.59
682.00
Cash Flow after changes in Working Capital
1434.22
819.42
1402.11
Cash Flow from Operating Activities
1071.32
727.71
1472.57
Cash Flow from Investing Activities
-473.95
-216.08
-260.67
Cash Flow from Financing Activities
-545.55
-457.18
-1280.58
Net Cash Inflow / Outflow
51.82
54.45
-68.68
Opening Cash & Cash Equivalents
123.82
69.38
138.05
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
175.64
123.83
69.37