(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 2949.11 | 2329.97 |
Adjustment | 732.46 | 712.51 |
Changes In working Capital | -1267.55 | -393.66 |
Cash Flow after changes in Working Capital | 2414.02 | 2648.82 |
Cash Flow from Operating Activities | 1681.22 | 1995.93 |
Cash Flow from Investing Activities | -1132.22 | -1111.39 |
Cash Flow from Financing Activities | -340.29 | -318.49 |
Net Cash Inflow / Outflow | 208.71 | 566.05 |
Opening Cash & Cash Equivalents | 781.44 | 215.39 |
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 | 990.15 | 781.44 |