Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
41.90
35.30
8.35
Adjustment
86.89
84.24
82.85
Changes In working Capital
-162.61
-31.35
-32.81
Cash Flow after changes in Working Capital
-33.82
88.20
58.39
Cash Flow from Operating Activities
-33.82
88.20
55.01
Cash Flow from Investing Activities
-21.28
-6.39
-2.66
Cash Flow from Financing Activities
53.97
-81.93
-52.14
Net Cash Inflow / Outflow
-1.14
-0.13
0.21
Opening Cash & Cash Equivalents
1.69
1.82
1.61
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
0.55
1.69
1.82