Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1722.10
1524.80
880.21
Adjustment
519.50
347.00
350.02
Changes In working Capital
-1797.70
-853.40
35.11
Cash Flow after changes in Working Capital
443.90
1018.40
1265.33
Cash Flow from Operating Activities
-52.90
705.50
1121.09
Cash Flow from Investing Activities
-463.40
-481.90
-822.00
Cash Flow from Financing Activities
529.20
-223.80
-308.09
Net Cash Inflow / Outflow
12.90
-0.20
-9.00
Opening Cash & Cash Equivalents
4.20
4.40
13.44
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
17.10
4.20
4.45