Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
30.91
15.43
11.83
Adjustment
16.27
15.95
12.73
Changes In working Capital
-31.76
-52.54
-17.62
Cash Flow after changes in Working Capital
15.41
-21.16
6.93
Cash Flow from Operating Activities
11.39
-24.37
4.91
Cash Flow from Investing Activities
-5.58
-2.00
-13.34
Cash Flow from Financing Activities
-4.59
27.65
6.10
Net Cash Inflow / Outflow
1.22
1.28
-2.33
Opening Cash & Cash Equivalents
2.19
0.91
3.24
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
3.41
2.19
0.91