(Rs. in Million) |
Particulars | Mar2023 |
Profit Before Tax | 18700.60 |
Adjustment | -2091.50 |
Changes In working Capital | -1013.50 |
Cash Flow after changes in Working Capital | 15595.60 |
Cash Flow from Operating Activities | 11493.50 |
Cash Flow from Investing Activities | -2168.10 |
Cash Flow from Financing Activities | -9299.00 |
Net Cash Inflow / Outflow | 26.40 |
Opening Cash & Cash Equivalents | 18.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | -0.50 |
Closing Cash & Cash Equivalent | 44.60 |