Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
45.35
17.14
17.32
Adjustment
44.15
33.43
26.89
Changes In working Capital
-116.38
6.44
-35.85
Cash Flow after changes in Working Capital
-26.89
57.00
8.36
Cash Flow from Operating Activities
-36.65
50.78
2.59
Cash Flow from Investing Activities
-24.20
-26.04
-28.42
Cash Flow from Financing Activities
59.17
-25.91
30.92
Net Cash Inflow / Outflow
-1.68
-1.17
5.08
Opening Cash & Cash Equivalents
5.51
6.68
1.60
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
NA
NA
NA
Closing Cash & Cash Equivalent
3.84
5.51
6.68