(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 2607.75 | 1553.80 | -0.05 |
Adjustment | 818.23 | 524.08 | 0 |
Changes In working Capital | -172.19 | -2303.63 | 0.05 |
Cash Flow after changes in Working Capital | 3253.78 | -225.75 | 0.00 |
Cash Flow from Operating Activities | 2629.96 | -437.04 | 0 |
Cash Flow from Investing Activities | -1578.03 | -1387.39 | 0 |
Cash Flow from Financing Activities | -1634.64 | 2603.85 | 0 |
Net Cash Inflow / Outflow | -582.71 | 779.42 | 0.00 |
Opening Cash & Cash Equivalents | 832.73 | 53.31 | 2.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 250.02 | 832.73 | 2.50 |