Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13.54
3.81
-2.82
Adjustment
17.69
22.21
24.26
Changes In working Capital
40.16
-26.73
-12.67
Cash Flow after changes in Working Capital
71.39
-0.70
8.77
Cash Flow from Operating Activities
71.39
-1.28
8.77
Cash Flow from Investing Activities
0.01
-18.84
-6.75
Cash Flow from Financing Activities
-70.05
19.44
-0.16
Net Cash Inflow / Outflow
1.34
-0.68
1.86
Opening Cash & Cash Equivalents
1.25
1.93
0.07
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
2.59
1.25
1.93