(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 689.98 | 371.89 | 144.06 |
Adjustment | 77.37 | 108.16 | 130.31 |
Changes In working Capital | 36.66 | -328.24 | -18.93 |
Cash Flow after changes in Working Capital | 804.01 | 151.81 | 255.44 |
Cash Flow from Operating Activities | 628.73 | 87.44 | 222.08 |
Cash Flow from Investing Activities | -403.68 | -13.60 | -60.02 |
Cash Flow from Financing Activities | -225.20 | -72.16 | -161.48 |
Net Cash Inflow / Outflow | -0.15 | 1.68 | 0.58 |
Opening Cash & Cash Equivalents | 2.79 | 1.10 | 0.50 |
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 | 2.64 | 2.78 | 1.08 |