Group Companies Performance

Cash Flows - Consolidated Cash Flow Quarter on Quarter S.No Particulars Crores Q1FY24 Q1FY23 A Net Cash Flows used in Operating Activities (93) (452) B Net Cash Flows used in Investing Activities (74) (100) Free Cash Flows (167) (552) C Net Cash Flows from Financing Activities. 177 400 D Net increase/(Decrease) in cash and cash equivalents 9 (152) NCC 20 20

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