(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Profit Before Tax | 919.40 | 575.30 | 1176.80 |
Adjustment | 312.20 | 267.10 | 269.50 |
Changes In working Capital | 140.00 | 110.50 | 1051.80 |
Cash Flow after changes in Working Capital | 1371.60 | 952.90 | 2498.10 |
Cash Flow from Operating Activities | 1178.70 | 880.60 | 2192.70 |
Cash Flow from Investing Activities | -758.40 | -469.80 | -2513.40 |
Cash Flow from Financing Activities | -419.50 | -429.10 | 291.80 |
Net Cash Inflow / Outflow | 0.80 | -18.30 | -28.90 |
Opening Cash & Cash Equivalents | 8.70 | 27.00 | 55.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 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 | 9.50 | 8.70 | 27.00 |