Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
350.40
209.45
-4.58
Adjustment
288.79
325.78
244.06
Changes In working Capital
-100.24
26.51
-249.33
Cash Flow after changes in Working Capital
538.96
561.74
-9.85
Cash Flow from Operating Activities
436.52
502.00
-25.52
Cash Flow from Investing Activities
-140.31
-95.61
-187.87
Cash Flow from Financing Activities
-199.85
-409.36
147.45
Net Cash Inflow / Outflow
96.36
-2.98
-65.93
Opening Cash & Cash Equivalents
23.80
26.78
92.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
120.16
23.80
26.78