(Rs. in Million) |
Particulars | Mar2023 | Mar2022 |
Profit Before Tax | 1656.02 | 5154.01 |
Adjustment | 99.70 | -1.31 |
Changes In working Capital | 678.08 | -3792.40 |
Cash Flow after changes in Working Capital | 2433.81 | 1360.31 |
Cash Flow from Operating Activities | 1413.27 | 307.26 |
Cash Flow from Investing Activities | -1679.38 | -517.24 |
Cash Flow from Financing Activities | 528.42 | 151.27 |
Net Cash Inflow / Outflow | 262.31 | -58.71 |
Opening Cash & Cash Equivalents | 97.32 | 156.04 |
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 | 359.64 | 97.33 |