(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 464.00 | 319.36 | 62.20 |
Adjustment | 392.04 | 279.53 | 293.11 |
Changes In working Capital | -41.24 | -199.32 | 16.02 |
Cash Flow after changes in Working Capital | 814.80 | 399.57 | 371.33 |
Cash Flow from Operating Activities | 679.71 | 285.23 | 329.80 |
Cash Flow from Investing Activities | -273.90 | -116.21 | -31.69 |
Cash Flow from Financing Activities | -411.70 | -187.66 | -238.75 |
Net Cash Inflow / Outflow | -5.89 | -18.64 | 59.36 |
Opening Cash & Cash Equivalents | 102.57 | 121.21 | 61.85 |
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 | 96.68 | 102.57 | 121.21 |