(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 3410.10 | 341.90 | -0.10 |
Adjustment | -2921.20 | 1386.00 | 0 |
Changes In working Capital | 484.60 | -441.00 | 0.10 |
Cash Flow after changes in Working Capital | 973.50 | 1286.90 | 0 |
Cash Flow from Operating Activities | 751.40 | 1184.30 | 0 |
Cash Flow from Investing Activities | -263.40 | -779.60 | 0 |
Cash Flow from Financing Activities | -561.00 | -381.10 | 0 |
Net Cash Inflow / Outflow | -73.00 | 23.60 | 0 |
Opening Cash & Cash Equivalents | 164.80 | 0 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 141.20 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 91.80 | 164.80 | 0 |