Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
184.05
196.78
78.43
Adjustment
134.00
114.12
55.70
Changes In working Capital
-160.74
-172.76
-75.11
Cash Flow after changes in Working Capital
157.31
138.14
59.02
Cash Flow from Operating Activities
103.32
84.84
65.01
Cash Flow from Investing Activities
-135.81
-78.82
-111.85
Cash Flow from Financing Activities
33.10
-11.07
39.90
Net Cash Inflow / Outflow
0.61
-5.05
-6.94
Opening Cash & Cash Equivalents
5.87
10.91
17.85
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
6.48
5.86
10.91