Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
1891.00
408.00
Changes In working Capital
-1661.80
-147.90
Cash Flow after changes in Working Capital
781.70
326.80
Cash Flow from Operating Activities
1241.90
442.40
Cash Flow from Investing Activities
-1470.10
-491.70
Cash Flow from Financing Activities
347.40
-172.20
Net Cash Inflow / Outflow
119.20
-221.50
Opening Cash & Cash Equivalents
142.60
364.10
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
261.80
142.60