Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1515.85
677.61
473.49
Adjustment
1030.81
871.58
845.04
Changes In working Capital
-1088.65
-401.09
-75.67
Cash Flow after changes in Working Capital
1458.00
1148.09
1242.86
Cash Flow from Operating Activities
1093.49
969.72
1109.89
Cash Flow from Investing Activities
-899.61
-1951.89
-414.13
Cash Flow from Financing Activities
-217.33
1014.82
-667.19
Net Cash Inflow / Outflow
-23.45
32.66
28.57
Opening Cash & Cash Equivalents
63.33
30.67
2.10
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
39.88
63.33
30.67