(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Profit Before Tax | 101.74 | 31.67 | 76.27 |
Adjustment | 187.77 | 180.83 | 138.13 |
Changes In working Capital | 201.20 | -539.74 | 30.13 |
Cash Flow after changes in Working Capital | 490.72 | -327.24 | 244.53 |
Cash Flow from Operating Activities | 488.47 | -340.37 | 233.17 |
Cash Flow from Investing Activities | -256.78 | -315.73 | -248.90 |
Cash Flow from Financing Activities | -238.91 | 589.07 | 93.16 |
Net Cash Inflow / Outflow | -7.22 | -67.03 | 77.43 |
Opening Cash & Cash Equivalents | 10.56 | 77.59 | 0.16 |
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 | 3.35 | 10.56 | 77.59 |