Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
2885.66
3009.46
Changes In working Capital
-476.38
-22.94
Cash Flow after changes in Working Capital
3957.20
4523.12
Cash Flow from Operating Activities
3481.20
4061.12
Cash Flow from Investing Activities
-1279.41
-1535.15
Cash Flow from Financing Activities
-2340.91
-2478.84
Net Cash Inflow / Outflow
-139.13
47.14
Opening Cash & Cash Equivalents
579.10
531.96
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
439.97
579.10