(Rs. in Million) |
Particulars | Mar 2024 | Mar 2002 |
Profit Before Tax | 2438.35 | 198.22 |
Adjustment | 511.15 | 173.44 |
Changes In working Capital | -497.60 | -150.35 |
Cash Flow after changes in Working Capital | 2451.90 | 221.32 |
Cash Flow from Operating Activities | 1765.89 | 211.64 |
Cash Flow from Investing Activities | -1286.18 | 81.35 |
Cash Flow from Financing Activities | -278.71 | -280.32 |
Net Cash Inflow / Outflow | 201.00 | 12.67 |
Opening Cash & Cash Equivalents | 398.28 | 16.55 |
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 | 599.28 | 29.22 |