Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
308.72
164.89
0.00
Changes In working Capital
74.10
-571.20
NA
Cash Flow after changes in Working Capital
430.90
-355.50
0.00
Cash Flow from Operating Activities
351.92
-397.31
0.00
Cash Flow from Investing Activities
-43.72
-37.85
NA
Cash Flow from Financing Activities
-290.03
606.48
1.00
Net Cash Inflow / Outflow
18.17
171.32
1.00
Opening Cash & Cash Equivalents
172.32
1.00
NA
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
190.49
172.32
1.00