Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
279.57
242.93
98.99
Adjustment
50.76
60.09
61.68
Changes In working Capital
-51.80
-29.33
-13.18
Cash Flow after changes in Working Capital
278.53
273.69
147.48
Cash Flow from Operating Activities
200.93
203.59
122.98
Cash Flow from Investing Activities
-4.14
-29.11
-15.98
Cash Flow from Financing Activities
36.79
-40.33
-93.97
Net Cash Inflow / Outflow
233.58
134.16
13.03
Opening Cash & Cash Equivalents
177.98
43.82
30.79
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
411.56
177.98
43.82