Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
76.39
68.62
42.05
Changes In working Capital
-0.02
-71.68
-58.02
Cash Flow after changes in Working Capital
89.77
8.14
-9.98
Cash Flow from Operating Activities
63.43
-2.97
-17.37
Cash Flow from Investing Activities
-81.33
-10.03
-2.28
Cash Flow from Financing Activities
-5.85
44.91
20.07
Net Cash Inflow / Outflow
-23.74
31.91
0.42
Opening Cash & Cash Equivalents
38.86
6.94
6.52
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
15.11
38.86
6.94