Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
55.12
26.73
27.68
Changes In working Capital
-16.65
-40.68
11.87
Cash Flow after changes in Working Capital
34.81
-10.27
44.63
Cash Flow from Operating Activities
25.22
-14.63
22.95
Cash Flow from Investing Activities
-15.20
-4.59
-6.73
Cash Flow from Financing Activities
-7.97
17.01
-19.33
Net Cash Inflow / Outflow
2.05
-2.21
-3.11
Opening Cash & Cash Equivalents
6.67
8.35
11.60
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
1.74
0.53
-0.14
Closing Cash & Cash Equivalent
10.46
6.67
8.35