Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
88.60
69.18
53.96
Adjustment
46.60
13.52
14.89
Changes In working Capital
45.89
43.66
-3.17
Cash Flow after changes in Working Capital
181.09
126.36
65.68
Cash Flow from Operating Activities
145.78
78.23
100.52
Cash Flow from Investing Activities
103.41
-137.83
-33.40
Cash Flow from Financing Activities
NA
NA
NA
Net Cash Inflow / Outflow
249.18
-59.61
67.12
Opening Cash & Cash Equivalents
18.36
77.97
10.85
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
267.55
18.36
77.97