Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
212.49
55.45
17.69
Adjustment
10.10
12.19
14.80
Changes In working Capital
-166.93
0.71
7.52
Cash Flow after changes in Working Capital
55.65
68.34
40.00
Cash Flow from Operating Activities
16.77
58.20
38.61
Cash Flow from Investing Activities
-13.38
-4.46
-12.57
Cash Flow from Financing Activities
-5.39
3.52
2.41
Net Cash Inflow / Outflow
-2.00
57.26
28.46
Opening Cash & Cash Equivalents
96.14
38.88
10.42
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
94.14
96.14
38.88