Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Profit Before Tax
-677.40
220.82
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
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
2307.36
176.27