Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
2898.50
2303.40
Adjustment
-3827.80
-3135.70
Changes In working Capital
8342.80
10011.30
Cash Flow after changes in Working Capital
7413.50
9179.00
Cash Flow from Operating Activities
10431.50
12859.70
Cash Flow from Investing Activities
-2128.50
-32.60
Cash Flow from Financing Activities
-12383.60
-8917.70
Net Cash Inflow / Outflow
-4080.60
3909.40
Opening Cash & Cash Equivalents
4777.60
868.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
697.00
4777.60