Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
110.38
67.30
33.39
Adjustment
39.95
38.58
30.85
Changes In working Capital
-157.66
-57.07
18.47
Cash Flow after changes in Working Capital
-7.33
48.80
82.70
Cash Flow from Operating Activities
-13.51
34.49
65.59
Cash Flow from Investing Activities
-21.86
-81.51
-15.75
Cash Flow from Financing Activities
50.03
71.25
-51.81
Net Cash Inflow / Outflow
14.66
24.23
-1.97
Opening Cash & Cash Equivalents
29.13
4.90
6.87
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
43.79
29.13
4.90