Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
1594.43
448.75
Changes In working Capital
288.15
-2065.33
Cash Flow after changes in Working Capital
3270.35
394.68
Cash Flow from Operating Activities
3292.29
354.77
Cash Flow from Investing Activities
-2425.24
-3836.66
Cash Flow from Financing Activities
397.21
3667.60
Net Cash Inflow / Outflow
1264.26
185.71
Opening Cash & Cash Equivalents
233.50
47.79
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
1497.76
233.50