Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
1250.61
1228.58
Changes In working Capital
-145.54
34.80
Cash Flow after changes in Working Capital
1597.39
1740.51
Cash Flow from Operating Activities
1269.11
1424.06
Cash Flow from Investing Activities
-1268.27
-501.43
Cash Flow from Financing Activities
30.32
-941.58
Net Cash Inflow / Outflow
31.17
-18.95
Opening Cash & Cash Equivalents
76.40
95.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
107.57
76.40