Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
2800.29
1920.52
Changes In working Capital
-779.42
-1088.39
Cash Flow after changes in Working Capital
2732.94
1234.02
Cash Flow from Operating Activities
2094.58
802.94
Cash Flow from Investing Activities
-1724.54
-1656.80
Cash Flow from Financing Activities
-370.10
825.20
Net Cash Inflow / Outflow
-0.06
-28.66
Opening Cash & Cash Equivalents
0.20
28.86
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
0.14
0.20