(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 335.80 | 235.98 | 122.15 |
Adjustment | 25.18 | 15.75 | 27.75 |
Changes In working Capital | -86.18 | -112.10 | -12.16 |
Cash Flow after changes in Working Capital | 274.81 | 139.63 | 137.73 |
Cash Flow from Operating Activities | 199.81 | 88.13 | 112.23 |
Cash Flow from Investing Activities | -240.34 | -420.68 | -127.24 |
Cash Flow from Financing Activities | 34.22 | 290.63 | 81.21 |
Net Cash Inflow / Outflow | -6.31 | -41.92 | 66.20 |
Opening Cash & Cash Equivalents | 25.02 | 66.94 | 0.74 |
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 | 18.71 | 25.02 | 66.94 |