Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1226.16
823.40
270.27
Adjustment
102.71
97.44
84.20
Changes In working Capital
-1019.55
-485.64
-373.09
Cash Flow after changes in Working Capital
309.32
435.21
-18.62
Cash Flow from Operating Activities
48.54
170.86
-49.61
Cash Flow from Investing Activities
-208.13
-343.31
-75.66
Cash Flow from Financing Activities
657.85
170.41
122.00
Net Cash Inflow / Outflow
498.27
-2.04
-3.27
Opening Cash & Cash Equivalents
2.59
4.63
5.39
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
500.85
2.59
2.12