143 Consolidated Statement of Cash Flows for the year ended on March 31, 2024 (` lakhs) Particulars 2023-24 2022-23 A CASH FLOW FROM OPERATING ACTIVITIES Profit | (Loss) before tax 277.70 (1,568.70) Adjustments for: Depreciation and amortisation expenses 903.35 669.58 Finance costs 372.73 422.31 Interest income from financial assets measured at amortiased cost (0.39) (0.05) Income from investments in mutual funds measured at FVTPL (net) (9.39) - Unrealised (gain) | loss from investments in mutual funds measured at FVPL (0.02) - Dividend income (0.53) (0.53) Credit balance appropriated (1.92) (79.19) Gain on disposal of asset held for sale (4.25) (2.33) Operating profit | (loss) before change in operating assets and liabilities 1,537.28 (558.91) Adjustments for: (Increase) | Decrease in inventories (4.46) (87.63) (Increase) | Decrease in non-current and current assets 629.11 (568.72) Increase | (Decrease) in non-current and current liabilities 53.73 253.99 Cash generated from | (used in) operations 2,215.66 (961.27) Income tax paid (99.25) (81.07) Net cash generated from | (used in) operating activities A 2,116.41 (1,042.34) B CASH FLOW FROM INVESTING ACTIVITIES Payments towards property, plant and equipment (including capital advances) (811.64) (1,603.61) Purchase of intangible assets (47.60) - Proceeds from asset held for sale 5.78 - Sale | (purchase) of current investments measured at FVTPL (net) (20.61) - Dividend received 0.53 0.53 Interest received on financial assets measured at amortised cost 0.39 0.05 Net cash used in investing activities B (873.15) (1,603.03)
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