(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 452.07 | 465.34 |
Adjustment | 513.66 | 415.17 |
Changes In working Capital | -6.09 | -266.34 |
Cash Flow after changes in Working Capital | 959.65 | 614.17 |
Cash Flow from Operating Activities | 899.81 | 550.08 |
Cash Flow from Investing Activities | -1008.63 | -1291.45 |
Cash Flow from Financing Activities | -51.27 | 1082.86 |
Net Cash Inflow / Outflow | -160.09 | 341.49 |
Opening Cash & Cash Equivalents | 351.47 | 9.83 |
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 | 0.00 | 0.15 |
Closing Cash & Cash Equivalent | 191.38 | 351.47 |