Particulars
Mar 2023
Mar 2022
Profit Before Tax
8.93
35.31
Changes In working Capital
181.29
-356.99
Cash Flow after changes in Working Capital
488.19
-184.66
Cash Flow from Operating Activities
484.85
-187.09
Cash Flow from Investing Activities
-339.18
-615.76
Cash Flow from Financing Activities
-144.99
803.07
Net Cash Inflow / Outflow
0.68
0.22
Opening Cash & Cash Equivalents
2.15
1.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
2.83
2.15