(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 425.80 | 247.00 | 46.76 |
Adjustment | 158.12 | 116.75 | 172.48 |
Changes In working Capital | -217.40 | 259.61 | 125.35 |
Cash Flow after changes in Working Capital | 366.52 | 623.36 | 344.59 |
Cash Flow from Operating Activities | 291.65 | 640.09 | 499.45 |
Cash Flow from Investing Activities | -138.29 | -212.20 | -215.71 |
Cash Flow from Financing Activities | -442.63 | -334.87 | -276.07 |
Net Cash Inflow / Outflow | -289.27 | 93.02 | 7.67 |
Opening Cash & Cash Equivalents | 381.62 | 288.60 | 280.93 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 92.35 | 381.62 | 288.60 |