Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
30.49
43.31
2.33
Adjustment
34.12
37.59
21.62
Changes In working Capital
-5.68
59.59
-5.49
Cash Flow after changes in Working Capital
58.92
140.50
18.46
Cash Flow from Operating Activities
58.67
138.25
17.80
Cash Flow from Investing Activities
-60.65
-0.05
-11.40
Cash Flow from Financing Activities
4.15
-143.45
-1.03
Net Cash Inflow / Outflow
2.17
-5.25
5.38
Opening Cash & Cash Equivalents
0.61
5.86
0.48
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
2.78
0.61
5.86