(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 14960.42 | 13540.10 |
Adjustment | -564.03 | -238.94 |
Changes In working Capital | -1096.79 | -893.91 |
Cash Flow after changes in Working Capital | 13299.61 | 12407.25 |
Cash Flow from Operating Activities | 8821.73 | 8117.35 |
Cash Flow from Investing Activities | -2003.46 | -3167.48 |
Cash Flow from Financing Activities | -4043.34 | -4343.45 |
Net Cash Inflow / Outflow | 2774.94 | 606.41 |
Opening Cash & Cash Equivalents | 4288.45 | 3682.04 |
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 | 7063.39 | 4288.45 |