(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Profit Before Tax | 2804.23 | 1318.73 | 66.64 |
Adjustment | 501.25 | 297.25 | 106.17 |
Changes In working Capital | -2308.08 | -1017.80 | -80.82 |
Cash Flow after changes in Working Capital | 997.40 | 598.18 | 91.99 |
Cash Flow from Operating Activities | 426.01 | 435.71 | 50.34 |
Cash Flow from Investing Activities | -1981.40 | -694.41 | -239.20 |
Cash Flow from Financing Activities | 1486.01 | 249.43 | 320.56 |
Net Cash Inflow / Outflow | -69.38 | -9.27 | 131.70 |
Opening Cash & Cash Equivalents | 123.32 | 132.59 | 0.89 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 53.94 | 123.32 | 132.59 |