(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 1250.61 | 1228.58 |
Adjustment | 492.32 | 477.13 |
Changes In working Capital | -145.54 | 34.80 |
Cash Flow after changes in Working Capital | 1597.39 | 1740.51 |
Cash Flow from Operating Activities | 1269.11 | 1424.06 |
Cash Flow from Investing Activities | -1268.27 | -501.43 |
Cash Flow from Financing Activities | 30.32 | -941.58 |
Net Cash Inflow / Outflow | 31.17 | -18.95 |
Opening Cash & Cash Equivalents | 76.40 | 95.35 |
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 | 107.57 | 76.40 |