(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 497.76 | 605.85 |
Adjustment | 0.22 | 35.31 |
Changes In working Capital | -63.92 | 17.27 |
Cash Flow after changes in Working Capital | 434.06 | 658.43 |
Cash Flow from Operating Activities | 319.58 | 498.13 |
Cash Flow from Investing Activities | -288.64 | -291.87 |
Cash Flow from Financing Activities | -106.49 | -304.01 |
Net Cash Inflow / Outflow | -75.55 | -97.75 |
Opening Cash & Cash Equivalents | 92.63 | 190.38 |
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 | 17.08 | 92.63 |