(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 239.74 | 36.78 |
Adjustment | 640.48 | 71.23 |
Changes In working Capital | -190.91 | 1865.50 |
Cash Flow after changes in Working Capital | 689.32 | 1973.51 |
Cash Flow from Operating Activities | 691.33 | 1953.67 |
Cash Flow from Investing Activities | -1281.29 | -1348.33 |
Cash Flow from Financing Activities | 680.69 | -145.79 |
Net Cash Inflow / Outflow | 90.73 | 459.55 |
Opening Cash & Cash Equivalents | 466.08 | 6.53 |
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 | 556.80 | 466.08 |