(Rs. in Million) |
Particulars | Mar 2025 |
Profit Before Tax | 1173.59 |
Adjustment | 321.57 |
Changes In working Capital | 6.19 |
Cash Flow after changes in Working Capital | 1501.35 |
Cash Flow from Operating Activities | 1293.43 |
Cash Flow from Investing Activities | -349.55 |
Cash Flow from Financing Activities | -1037.41 |
Net Cash Inflow / Outflow | -93.53 |
Opening Cash & Cash Equivalents | 152.08 |
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 | 0.32 |
Closing Cash & Cash Equivalent | 58.87 |