Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Profit Before Tax
746.66
83.29
Changes In working Capital
-435.04
-857.60
Cash Flow after changes in Working Capital
1114.92
-25.42
Cash Flow from Operating Activities
1083.83
-84.35
Cash Flow from Investing Activities
-424.90
-177.45
Cash Flow from Financing Activities
-629.45
138.70
Net Cash Inflow / Outflow
29.48
-123.10
Opening Cash & Cash Equivalents
62.13
185.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
91.61
62.11