Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
120.56
74.60
79.79
Adjustment
141.53
136.80
48.94
Changes In working Capital
39.02
-47.73
-119.45
Cash Flow after changes in Working Capital
301.10
163.67
9.28
Cash Flow from Operating Activities
277.00
143.47
-4.57
Cash Flow from Investing Activities
-164.79
-83.36
-301.14
Cash Flow from Financing Activities
-54.39
-17.77
312.81
Net Cash Inflow / Outflow
57.82
42.34
7.11
Opening Cash & Cash Equivalents
63.64
21.30
14.20
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
121.46
63.64
21.30