Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
297.67
196.14
133.78
Adjustment
79.92
71.33
71.94
Changes In working Capital
-408.68
-209.61
-196.15
Cash Flow after changes in Working Capital
-31.09
57.85
9.57
Cash Flow from Operating Activities
-112.27
8.74
-26.41
Cash Flow from Investing Activities
-110.48
-6.54
10.07
Cash Flow from Financing Activities
281.10
-8.78
16.89
Net Cash Inflow / Outflow
58.34
-6.58
0.55
Opening Cash & Cash Equivalents
0.53
7.11
6.56
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
58.87
0.53
7.11