Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
41.24
3.83
-3.04
Adjustment
46.42
47.31
39.30
Changes In working Capital
-45.82
-14.59
25.41
Cash Flow after changes in Working Capital
41.84
36.55
61.67
Cash Flow from Operating Activities
31.07
34.90
61.04
Cash Flow from Investing Activities
-23.60
-18.74
-18.63
Cash Flow from Financing Activities
-7.66
-41.89
-17.53
Net Cash Inflow / Outflow
-0.19
-25.73
24.88
Opening Cash & Cash Equivalents
8.34
34.06
9.19
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
8.15
8.34
34.06