(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 493.49 | 328.98 |
Adjustment | 66.73 | 150.61 |
Changes In working Capital | -1048.21 | -490.52 |
Cash Flow after changes in Working Capital | -487.99 | -10.93 |
Cash Flow from Operating Activities | -614.66 | -35.90 |
Cash Flow from Investing Activities | -284.02 | -541.26 |
Cash Flow from Financing Activities | 1171.80 | 577.14 |
Net Cash Inflow / Outflow | 273.12 | -0.02 |
Opening Cash & Cash Equivalents | 8.81 | 8.83 |
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 | 281.93 | 8.81 |