(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 225.47 | 214.19 |
Adjustment | 37.17 | 31.48 |
Changes In working Capital | -841.37 | -236.96 |
Cash Flow after changes in Working Capital | -578.72 | 8.71 |
Cash Flow from Operating Activities | -619.37 | -2.04 |
Cash Flow from Investing Activities | 22.34 | -34.46 |
Cash Flow from Financing Activities | 1350.83 | 16.31 |
Net Cash Inflow / Outflow | 753.80 | -20.19 |
Opening Cash & Cash Equivalents | 16.31 | 36.50 |
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 | 770.11 | 16.31 |