(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 522.40 | 0 |
Adjustment | 320.20 | 0 |
Changes In working Capital | 397.10 | 0 |
Cash Flow after changes in Working Capital | 1239.70 | 0 |
Cash Flow from Operating Activities | 1072.00 | 0 |
Cash Flow from Investing Activities | -2409.10 | 0 |
Cash Flow from Financing Activities | 620.20 | 0 |
Net Cash Inflow / Outflow | -716.90 | 0 |
Opening Cash & Cash Equivalents | 1000.60 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 1.30 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 285.00 | 0 |