Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
440.47
263.02
108.77
Adjustment
618.01
459.32
361.72
Changes In working Capital
-742.96
-919.77
22.12
Cash Flow after changes in Working Capital
315.52
-197.43
492.61
Cash Flow from Operating Activities
188.28
-289.41
474.19
Cash Flow from Investing Activities
-2175.02
-2041.94
-66.91
Cash Flow from Financing Activities
2345.45
2535.45
-425.42
Net Cash Inflow / Outflow
358.71
204.10
-18.14
Opening Cash & Cash Equivalents
241.47
36.48
54.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
0.89
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
600.18
241.47
36.48