Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
104.72
50.85
46.64
Adjustment
105.40
132.05
147.77
Changes In working Capital
-218.82
-256.70
-252.58
Cash Flow after changes in Working Capital
-8.70
-73.81
-58.17
Cash Flow from Operating Activities
-9.86
-74.00
-58.23
Cash Flow from Investing Activities
2.80
49.43
-9.27
Cash Flow from Financing Activities
1.21
23.08
0.26
Net Cash Inflow / Outflow
-5.85
-1.49
-67.25
Opening Cash & Cash Equivalents
8.66
10.15
77.40
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
2.81
8.66
10.15