(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 560.01 | 713.99 |
Adjustment | 724.09 | 333.57 |
Changes In working Capital | -373.32 | -193.04 |
Cash Flow after changes in Working Capital | 910.78 | 854.52 |
Cash Flow from Operating Activities | 785.34 | 719.62 |
Cash Flow from Investing Activities | -1413.89 | -632.67 |
Cash Flow from Financing Activities | 853.56 | -72.18 |
Net Cash Inflow / Outflow | 225.01 | 14.76 |
Opening Cash & Cash Equivalents | 36.51 | 21.75 |
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 | 261.52 | 36.51 |