(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | -677.40 | 220.82 |
Adjustment | 870.12 | 191.77 |
Changes In working Capital | 2577.17 | -4653.65 |
Cash Flow after changes in Working Capital | 2769.89 | -4241.06 |
Cash Flow from Operating Activities | 2707.01 | -4563.52 |
Cash Flow from Investing Activities | -2916.60 | -521.44 |
Cash Flow from Financing Activities | 2340.69 | 5212.88 |
Net Cash Inflow / Outflow | 2131.09 | 127.92 |
Opening Cash & Cash Equivalents | 176.27 | 48.35 |
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 | 2307.36 | 176.27 |