Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 297.67 | 196.14 | 133.78 |
Adjustment | 79.92 | 71.33 | 71.94 |
Changes In working Capital | -408.68 | -209.61 | -196.15 |
Cash Flow after changes in Working Capital | -31.09 | 57.85 | 9.57 |
Cash Flow from Operating Activities | -112.27 | 8.74 | -26.41 |
Cash Flow from Investing Activities | -110.48 | -6.54 | 10.07 |
Cash Flow from Financing Activities | 281.10 | -8.78 | 16.89 |
Net Cash Inflow / Outflow | 58.34 | -6.58 | 0.55 |
Opening Cash & Cash Equivalents | 0.53 | 7.11 | 6.56 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 58.87 | 0.53 | 7.11 |