Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
390.09
36.28
19.43
Adjustment
185.04
163.53
149.37
Changes In working Capital
-892.20
-29.48
-112.99
Cash Flow after changes in Working Capital
-317.07
170.33
55.81
Cash Flow from Operating Activities
-378.54
163.13
49.04
Cash Flow from Investing Activities
-71.98
-56.65
-36.43
Cash Flow from Financing Activities
452.55
-108.42
-11.46
Net Cash Inflow / Outflow
2.03
-1.94
1.15
Opening Cash & Cash Equivalents
14.57
16.51
15.36
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
16.60
14.57
16.51