(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 1551.64 | 1239.39 |
Adjustment | -232.38 | 117.90 |
Changes In working Capital | -537.47 | -691.95 |
Cash Flow after changes in Working Capital | 781.79 | 665.34 |
Cash Flow from Operating Activities | 486.14 | 364.27 |
Cash Flow from Investing Activities | 86.39 | -315.73 |
Cash Flow from Financing Activities | -245.00 | -191.28 |
Net Cash Inflow / Outflow | 327.52 | -142.74 |
Opening Cash & Cash Equivalents | 109.19 | 251.93 |
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 | 436.71 | 109.19 |