Particulars
Mar 2023
Mar 2022
Profit Before Tax
2094.30
4791.10
Changes In working Capital
1275.90
-1355.70
Cash Flow after changes in Working Capital
4005.40
4086.10
Cash Flow from Operating Activities
3452.70
2945.70
Cash Flow from Investing Activities
-2350.60
-962.90
Cash Flow from Financing Activities
-1261.60
-1989.80
Net Cash Inflow / Outflow
-159.50
-7.00
Opening Cash & Cash Equivalents
258.30
265.20
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
98.80
258.20