Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
95.88
19.12
11.05
Adjustment
35.14
30.58
36.08
Changes In working Capital
-84.44
-7.14
-54.38
Cash Flow after changes in Working Capital
46.58
42.55
-7.25
Cash Flow from Operating Activities
41.25
37.25
-12.67
Cash Flow from Investing Activities
-1.84
-22.82
-6.98
Cash Flow from Financing Activities
-59.71
12.82
14.02
Net Cash Inflow / Outflow
-20.30
27.25
-5.62
Opening Cash & Cash Equivalents
30.78
3.53
9.15
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
10.48
30.78
3.53