(Rs. in Million) |
Particulars | Mar2023 | Mar2022 |
Profit Before Tax | 182.31 | 1641.30 |
Adjustment | 165.15 | 180.40 |
Changes In working Capital | 172.55 | -510.70 |
Cash Flow after changes in Working Capital | 520.00 | 1311.00 |
Cash Flow from Operating Activities | 476.48 | 873.01 |
Cash Flow from Investing Activities | -1485.64 | -668.09 |
Cash Flow from Financing Activities | 1017.17 | -163.89 |
Net Cash Inflow / Outflow | 8.01 | 41.03 |
Opening Cash & Cash Equivalents | 42.22 | 1.19 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 50.22 | 42.22 |