(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | -3868.32 | -2225.84 |
Adjustment | -109.12 | 69.93 |
Changes In working Capital | -273.34 | 1411.08 |
Cash Flow after changes in Working Capital | -4250.78 | -744.83 |
Cash Flow from Operating Activities | -4291.88 | -691.18 |
Cash Flow from Investing Activities | 3915.27 | -5482.78 |
Cash Flow from Financing Activities | 424.05 | 6167.55 |
Net Cash Inflow / Outflow | 47.44 | -6.41 |
Opening Cash & Cash Equivalents | 5.84 | 12.24 |
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 | 0.02 | 0 |
Closing Cash & Cash Equivalent | 53.30 | 5.84 |