(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 1971.41 | 9.92 |
Adjustment | 34.45 | 37.13 |
Changes In working Capital | -1748.24 | -21.64 |
Cash Flow after changes in Working Capital | 257.62 | 25.41 |
Cash Flow from Operating Activities | 250.26 | 22.93 |
Cash Flow from Investing Activities | -2379.15 | -36.09 |
Cash Flow from Financing Activities | 2147.12 | 10.12 |
Net Cash Inflow / Outflow | 18.23 | -3.04 |
Opening Cash & Cash Equivalents | 3.10 | 6.14 |
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 | 21.33 | 3.10 |