Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2019
Mar 2018
Profit Before Tax
334.82
188.37
152.15
Adjustment
203.34
216.71
132.91
Changes In working Capital
-358.35
-273.28
-272.07
Cash Flow after changes in Working Capital
179.81
131.81
12.99
Cash Flow from Operating Activities
102.35
59.74
-0.12
Cash Flow from Investing Activities
-185.95
-403.07
-347.85
Cash Flow from Financing Activities
167.47
394.23
364.51
Net Cash Inflow / Outflow
83.88
50.91
16.53
Opening Cash & Cash Equivalents
274.14
48.69
32.15
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
358.02
99.60
48.69