Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
177.86
58.89
-0.32
Adjustment
107.04
22.32
15.18
Changes In working Capital
283.38
-62.95
537.81
Cash Flow after changes in Working Capital
568.29
18.26
552.67
Cash Flow from Operating Activities
516.63
-9.17
535.86
Cash Flow from Investing Activities
-130.24
199.11
-11.02
Cash Flow from Financing Activities
-377.72
-102.78
-589.17
Net Cash Inflow / Outflow
8.67
87.16
-64.34
Opening Cash & Cash Equivalents
101.92
14.77
79.10
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
110.59
101.92
14.77