Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
69.60
57.67
7.90
Changes In working Capital
-27.75
-27.84
-0.79
Cash Flow after changes in Working Capital
51.93
37.21
14.57
Cash Flow from Operating Activities
36.31
34.55
10.47
Cash Flow from Investing Activities
-29.70
-18.88
-11.97
Cash Flow from Financing Activities
2.67
-4.14
0.38
Net Cash Inflow / Outflow
9.28
11.53
-1.11
Opening Cash & Cash Equivalents
15.69
4.16
5.28
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
24.97
15.69
4.16