(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 627.11 | 478.26 | 228.09 |
Adjustment | 131.52 | 78.61 | 63.73 |
Changes In working Capital | -408.38 | -103.24 | -42.53 |
Cash Flow after changes in Working Capital | 350.25 | 453.63 | 249.29 |
Cash Flow from Operating Activities | 200.05 | 335.12 | 199.64 |
Cash Flow from Investing Activities | -250.19 | -249.30 | -167.38 |
Cash Flow from Financing Activities | -21.07 | 59.27 | -3.03 |
Net Cash Inflow / Outflow | -71.21 | 145.09 | 29.23 |
Opening Cash & Cash Equivalents | 225.19 | 80.10 | 50.87 |
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 | -0.05 | 0 | 0 |
Closing Cash & Cash Equivalent | 153.93 | 225.19 | 80.10 |