(Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3127.08 | 2843.18 |
| Adjustment | 392.84 | 57.85 |
| Changes In working Capital | 147.65 | -2376.74 |
| Cash Flow after changes in Working Capital | 3667.57 | 524.29 |
| Cash Flow from Operating Activities | 2733.23 | -237.26 |
| Cash Flow from Investing Activities | 304.27 | -173.06 |
| Cash Flow from Financing Activities | -2021.20 | 981.54 |
| Net Cash Inflow / Outflow | 1016.29 | 571.22 |
| Opening Cash & Cash Equivalents | 5487.31 | 4916.09 |
| 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 | 6503.60 | 5487.31 |