Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
442.95
150.93
Changes In working Capital
-235.46
17.35
Cash Flow after changes in Working Capital
228.15
202.59
Cash Flow from Operating Activities
145.17
163.54
Cash Flow from Investing Activities
-330.98
-184.92
Cash Flow from Financing Activities
480.01
-45.11
Net Cash Inflow / Outflow
294.21
-66.48
Opening Cash & Cash Equivalents
21.95
88.43
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
316.15
21.95