Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
65.37
77.80
101.52
Changes In working Capital
-246.15
159.07
-21.45
Cash Flow after changes in Working Capital
-146.06
242.05
83.48
Cash Flow from Operating Activities
-200.93
201.73
53.73
Cash Flow from Investing Activities
-80.79
-3.76
-134.81
Cash Flow from Financing Activities
79.18
-59.95
138.20
Net Cash Inflow / Outflow
-202.54
138.02
57.13
Opening Cash & Cash Equivalents
526.25
388.22
331.10
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
323.71
526.25
388.22