(Rs. in Million) |
Particulars | Mar2023 | Mar2022 |
Profit Before Tax | -1410.40 | 224.39 |
Adjustment | 2067.61 | 102.66 |
Changes In working Capital | -1048.10 | 213.46 |
Cash Flow after changes in Working Capital | -390.89 | 540.51 |
Cash Flow from Operating Activities | -515.54 | 445.88 |
Cash Flow from Investing Activities | 428.63 | -4997.57 |
Cash Flow from Financing Activities | -140.56 | 4807.97 |
Net Cash Inflow / Outflow | -227.47 | 256.28 |
Opening Cash & Cash Equivalents | 303.88 | 97.59 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -29.95 | -49.99 |
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 | 46.46 | 303.88 |