(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 779.85 | 0 |
Adjustment | -0.49 | 0 |
Changes In working Capital | -453.46 | 0 |
Cash Flow after changes in Working Capital | 325.90 | 0.00 |
Cash Flow from Operating Activities | 323.12 | 0 |
Cash Flow from Investing Activities | -234.61 | 0 |
Cash Flow from Financing Activities | -6.20 | 0 |
Net Cash Inflow / Outflow | 82.31 | 0.00 |
Opening Cash & Cash Equivalents | 0.68 | 0 |
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 | 82.99 | 0 |