(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 1739.50 | 1845.30 |
Adjustment | 196.50 | 159.30 |
Changes In working Capital | -173.70 | -109.70 |
Cash Flow after changes in Working Capital | 1762.30 | 1894.90 |
Cash Flow from Operating Activities | 1360.20 | 1465.10 |
Cash Flow from Investing Activities | -1050.50 | -647.10 |
Cash Flow from Financing Activities | -277.60 | -837.40 |
Net Cash Inflow / Outflow | 32.10 | -19.40 |
Opening Cash & Cash Equivalents | 138.00 | 157.40 |
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 | 170.10 | 138.00 |