Particulars
Mar 2023
Mar 2022
Profit Before Tax
54.76
44.49
Changes In working Capital
-108.28
-30.81
Cash Flow after changes in Working Capital
-5.92
32.42
Cash Flow from Operating Activities
-15.82
23.84
Cash Flow from Investing Activities
-164.17
-38.05
Cash Flow from Financing Activities
169.11
15.82
Net Cash Inflow / Outflow
-10.88
1.61
Opening Cash & Cash Equivalents
23.93
22.32
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
13.05
23.93