Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1610.07
169.03
-97.45
Adjustment
-870.13
1103.48
1112.41
Changes In working Capital
-1234.99
-285.32
-1203.10
Cash Flow after changes in Working Capital
-495.05
987.19
-188.14
Cash Flow from Operating Activities
-657.85
959.42
-208.49
Cash Flow from Investing Activities
407.43
141.56
-909.65
Cash Flow from Financing Activities
114.20
-874.28
702.16
Net Cash Inflow / Outflow
-136.22
226.70
-415.98
Opening Cash & Cash Equivalents
338.76
112.06
528.04
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
202.54
338.76
112.06