Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-77.60
-156.91
558.19
Adjustment
954.44
580.72
281.02
Changes In working Capital
-406.64
-255.14
1667.38
Cash Flow after changes in Working Capital
470.20
168.67
2506.59
Cash Flow from Operating Activities
366.85
49.64
2368.78
Cash Flow from Investing Activities
-3038.75
-2179.31
-3527.94
Cash Flow from Financing Activities
2516.61
2786.12
1091.39
Net Cash Inflow / Outflow
-155.29
656.45
-67.77
Opening Cash & Cash Equivalents
800.99
144.54
212.31
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
645.70
800.99
144.54