(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | -3911.65 | -7998.30 |
Adjustment | 2880.84 | 6044.34 |
Changes In working Capital | -41.30 | 217.00 |
Cash Flow after changes in Working Capital | -1072.11 | -1736.96 |
Cash Flow from Operating Activities | -1072.11 | -1627.65 |
Cash Flow from Investing Activities | 5105.45 | -678.34 |
Cash Flow from Financing Activities | -3905.44 | 1183.18 |
Net Cash Inflow / Outflow | 127.90 | -1122.81 |
Opening Cash & Cash Equivalents | 94.74 | 1217.55 |
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 | 222.64 | 94.74 |