(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 743.22 | 559.34 |
Adjustment | 24.84 | 102.83 |
Changes In working Capital | -337.59 | -344.35 |
Cash Flow after changes in Working Capital | 430.46 | 317.82 |
Cash Flow from Operating Activities | 214.44 | 169.25 |
Cash Flow from Investing Activities | -2792.60 | -641.69 |
Cash Flow from Financing Activities | 2577.71 | 500.95 |
Net Cash Inflow / Outflow | -0.45 | 28.51 |
Opening Cash & Cash Equivalents | 103.08 | 74.57 |
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 | 102.63 | 103.08 |