(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 6169.90 | 5331.90 |
Adjustment | 2859.30 | 1249.70 |
Changes In working Capital | 600.00 | -1963.40 |
Cash Flow after changes in Working Capital | 9629.20 | 4618.20 |
Cash Flow from Operating Activities | 7977.30 | 3450.10 |
Cash Flow from Investing Activities | -3991.20 | -9091.70 |
Cash Flow from Financing Activities | -4233.70 | -845.20 |
Net Cash Inflow / Outflow | -247.60 | -6486.80 |
Opening Cash & Cash Equivalents | 805.80 | 100.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 7191.90 |
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 | 558.20 | 805.80 |