Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
831.02
773.63
Changes In working Capital
-823.50
-1168.88
Cash Flow after changes in Working Capital
932.85
230.00
Cash Flow from Operating Activities
785.33
49.55
Cash Flow from Investing Activities
-857.16
-1815.90
Cash Flow from Financing Activities
313.17
743.72
Net Cash Inflow / Outflow
241.33
-1022.63
Opening Cash & Cash Equivalents
17.80
1040.43
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
259.13
17.80