Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
802.01
865.10
Changes In working Capital
-355.76
-6.61
Cash Flow after changes in Working Capital
894.31
1350.53
Cash Flow from Operating Activities
763.01
1284.24
Cash Flow from Investing Activities
-1088.89
-2406.36
Cash Flow from Financing Activities
-331.45
1759.90
Net Cash Inflow / Outflow
-657.33
637.78
Opening Cash & Cash Equivalents
884.53
246.75
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
227.20
884.53