(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Profit Before Tax | 549.54 | 270.39 | 10.95 |
Adjustment | 72.59 | 60.43 | -0.47 |
Changes In working Capital | -322.94 | -177.28 | -25.01 |
Cash Flow after changes in Working Capital | 299.19 | 153.53 | -14.53 |
Cash Flow from Operating Activities | 231.84 | 81.20 | -17.28 |
Cash Flow from Investing Activities | -535.12 | 119.76 | 17.26 |
Cash Flow from Financing Activities | 299.92 | -75.40 | 0 |
Net Cash Inflow / Outflow | -3.36 | 125.57 | -0.03 |
Opening Cash & Cash Equivalents | 125.58 | 0.01 | 0.04 |
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 | 122.22 | 125.58 | 0.01 |