(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
Profit Before Tax | 74.00 | -998.20 |
Adjustment | 349.80 | 605.40 |
Changes In working Capital | 1794.40 | -2508.40 |
Cash Flow after changes in Working Capital | 2218.20 | -2901.20 |
Cash Flow from Operating Activities | 2329.80 | -2881.60 |
Cash Flow from Investing Activities | 54.70 | 1049.40 |
Cash Flow from Financing Activities | -2341.80 | 1645.80 |
Net Cash Inflow / Outflow | 42.70 | -186.40 |
Opening Cash & Cash Equivalents | 62.50 | 249.00 |
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 | 105.20 | 62.60 |