Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
232.62
300.71
134.28
Adjustment
-29.52
20.58
15.35
Changes In working Capital
-126.00
-178.31
-193.83
Cash Flow after changes in Working Capital
77.09
142.98
-44.21
Cash Flow from Operating Activities
-28.11
79.90
-83.92
Cash Flow from Investing Activities
-133.79
-7.97
-18.45
Cash Flow from Financing Activities
155.78
-81.56
121.06
Net Cash Inflow / Outflow
-6.12
-9.63
18.69
Opening Cash & Cash Equivalents
16.24
25.87
7.18
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
10.12
16.24
25.87