Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
689.98
371.89
144.06
Adjustment
77.37
108.16
130.31
Changes In working Capital
36.66
-328.24
-18.93
Cash Flow after changes in Working Capital
804.01
151.81
255.44
Cash Flow from Operating Activities
628.73
87.44
222.08
Cash Flow from Investing Activities
-403.68
-13.60
-60.02
Cash Flow from Financing Activities
-225.20
-72.16
-161.48
Net Cash Inflow / Outflow
-0.15
1.68
0.58
Opening Cash & Cash Equivalents
2.79
1.10
0.50
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
2.64
2.78
1.08