(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Profit Before Tax | 188.78 | 292.20 | 54.06 |
Adjustment | 1760.20 | 1167.12 | 1005.15 |
Changes In working Capital | -1298.96 | -314.25 | -675.81 |
Cash Flow after changes in Working Capital | 650.02 | 1145.07 | 383.40 |
Cash Flow from Operating Activities | 526.91 | 1117.00 | 329.05 |
Cash Flow from Investing Activities | -1027.46 | -846.16 | -430.23 |
Cash Flow from Financing Activities | 541.23 | -181.40 | -77.16 |
Net Cash Inflow / Outflow | 40.68 | 89.44 | -178.33 |
Opening Cash & Cash Equivalents | 140.83 | 51.39 | 229.72 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 181.51 | 140.83 | 51.39 |