Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
3045.93
2146.02
1236.22
Adjustment
583.70
340.20
143.66
Changes In working Capital
-2841.38
-1652.67
-944.53
Cash Flow after changes in Working Capital
788.25
833.55
435.35
Cash Flow from Operating Activities
35.82
333.62
108.66
Cash Flow from Investing Activities
-259.67
-933.68
-86.53
Cash Flow from Financing Activities
-354.32
1358.93
31.99
Net Cash Inflow / Outflow
-578.17
758.87
54.12
Opening Cash & Cash Equivalents
814.05
55.18
1.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
235.88
814.05
55.18