(Rs. in Million) |
Particulars | Mar 2025 |
Profit Before Tax | 625.38 |
Adjustment | 555.57 |
Changes In working Capital | -19.32 |
Cash Flow after changes in Working Capital | 1161.63 |
Cash Flow from Operating Activities | 1081.40 |
Cash Flow from Investing Activities | -970.87 |
Cash Flow from Financing Activities | -108.54 |
Net Cash Inflow / Outflow | 1.99 |
Opening Cash & Cash Equivalents | 3.97 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | 0 |
Closing Cash & Cash Equivalent | 5.96 |