Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
1010.70
-0.30
Changes In working Capital
-446.90
0.30
Cash Flow after changes in Working Capital
949.80
0.00
Cash Flow from Operating Activities
682.40
0.00
Cash Flow from Investing Activities
-101.30
NA
Cash Flow from Financing Activities
-636.80
0.10
Net Cash Inflow / Outflow
-55.70
0.10
Opening Cash & Cash Equivalents
0.10
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
275.90
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
220.30
0.10