Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Profit Before Tax
4882.00
525.44
Changes In working Capital
-1168.14
-1291.14
Cash Flow after changes in Working Capital
15817.95
172.70
Cash Flow from Operating Activities
15791.22
172.70
Cash Flow from Investing Activities
-92070.46
-103043.00
Cash Flow from Financing Activities
76708.05
103597.76
Net Cash Inflow / Outflow
428.81
727.46
Opening Cash & Cash Equivalents
727.46
NA
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
1156.27
727.46