(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 548.60 | 525.82 |
Adjustment | -95.14 | -18.49 |
Changes In working Capital | -434.14 | -301.64 |
Cash Flow after changes in Working Capital | 19.32 | 205.69 |
Cash Flow from Operating Activities | -113.67 | 78.42 |
Cash Flow from Investing Activities | 449.12 | -798.43 |
Cash Flow from Financing Activities | -14.65 | 987.72 |
Net Cash Inflow / Outflow | 320.79 | 267.72 |
Opening Cash & Cash Equivalents | 270.72 | 3.01 |
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 | 591.52 | 270.72 |