(Rs. in Million) |
Particulars | Mar 2025 |
Profit Before Tax | 2936.89 |
Adjustment | 5114.97 |
Changes In working Capital | -324.30 |
Cash Flow after changes in Working Capital | 7727.56 |
Cash Flow from Operating Activities | 6774.63 |
Cash Flow from Investing Activities | -20353.92 |
Cash Flow from Financing Activities | 13635.57 |
Net Cash Inflow / Outflow | 56.28 |
Opening Cash & Cash Equivalents | 324.60 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 3689.53 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | 49.68 |
Closing Cash & Cash Equivalent | 4120.09 |