(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 207.60 | 282.60 |
Adjustment | 133.30 | 108.20 |
Changes In working Capital | 92.50 | -78.20 |
Cash Flow after changes in Working Capital | 433.40 | 312.60 |
Cash Flow from Operating Activities | 381.00 | 227.30 |
Cash Flow from Investing Activities | -280.20 | -220.70 |
Cash Flow from Financing Activities | -95.00 | 27.90 |
Net Cash Inflow / Outflow | 5.80 | 34.50 |
Opening Cash & Cash Equivalents | 48.60 | 14.00 |
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 | 54.40 | 48.50 |