Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10.23
4.09
12.86
Adjustment
18.00
14.32
10.80
Changes In working Capital
11.71
-79.68
23.67
Cash Flow after changes in Working Capital
39.94
-61.27
47.34
Cash Flow from Operating Activities
38.04
-64.75
44.77
Cash Flow from Investing Activities
-167.28
-59.24
-4.00
Cash Flow from Financing Activities
124.90
127.55
-38.81
Net Cash Inflow / Outflow
-4.34
3.56
1.95
Opening Cash & Cash Equivalents
12.44
8.88
6.92
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
8.10
12.44
8.88