Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
154.23
57.88
15.49
Adjustment
30.99
27.11
11.65
Changes In working Capital
-108.63
-133.57
-46.14
Cash Flow after changes in Working Capital
76.58
-48.58
-19.00
Cash Flow from Operating Activities
36.06
-63.91
-23.45
Cash Flow from Investing Activities
-3.84
-7.42
-18.26
Cash Flow from Financing Activities
-33.98
68.55
45.92
Net Cash Inflow / Outflow
-1.76
-2.78
4.20
Opening Cash & Cash Equivalents
2.38
5.15
0.95
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
0.61
2.38
5.15