Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
407.10
196.30
167.69
Adjustment
-11.50
12.30
42.37
Changes In working Capital
82.80
-103.10
100.51
Cash Flow after changes in Working Capital
478.40
105.50
310.56
Cash Flow from Operating Activities
441.50
59.60
278.58
Cash Flow from Investing Activities
-308.30
2.90
-179.74
Cash Flow from Financing Activities
-75.70
8.10
-96.66
Net Cash Inflow / Outflow
57.50
70.60
2.18
Opening Cash & Cash Equivalents
75.50
4.90
2.74
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
133.00
75.50
4.92