Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
250.32
217.12
Changes In working Capital
-353.05
-238.73
Cash Flow after changes in Working Capital
6.64
-39.60
Cash Flow from Operating Activities
-64.82
-72.20
Cash Flow from Investing Activities
-197.54
-22.89
Cash Flow from Financing Activities
432.35
104.83
Net Cash Inflow / Outflow
169.98
9.73
Opening Cash & Cash Equivalents
13.83
4.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
183.82
13.83