(Rs. in Million) |
Particulars | Mar2023 | Mar2022 |
Profit Before Tax | 1744.76 | 1464.73 |
Adjustment | 204.37 | 270.89 |
Changes In working Capital | -1696.89 | -1451.60 |
Cash Flow after changes in Working Capital | 252.24 | 284.02 |
Cash Flow from Operating Activities | -65.59 | -54.42 |
Cash Flow from Investing Activities | -3483.64 | -1509.42 |
Cash Flow from Financing Activities | 4391.95 | 1688.37 |
Net Cash Inflow / Outflow | 842.72 | 124.53 |
Opening Cash & Cash Equivalents | 180.17 | 55.63 |
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 | 1022.89 | 180.16 |