(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 966.07 | 179.28 |
Adjustment | 437.11 | 452.76 |
Changes In working Capital | -567.39 | -393.83 |
Cash Flow after changes in Working Capital | 835.80 | 238.21 |
Cash Flow from Operating Activities | 832.08 | 236.55 |
Cash Flow from Investing Activities | -134.69 | -4.12 |
Cash Flow from Financing Activities | -642.15 | -253.88 |
Net Cash Inflow / Outflow | 55.24 | -21.45 |
Opening Cash & Cash Equivalents | 32.05 | 53.51 |
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 | 87.29 | 32.05 |