Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
561.97
781.11
NA
Adjustment
4.80
0.36
NA
Changes In working Capital
-3098.12
-676.68
NA
Cash Flow after changes in Working Capital
-2531.36
104.79
0.00
Cash Flow from Operating Activities
-2570.45
102.01
NA
Cash Flow from Investing Activities
-1.67
-12.20
NA
Cash Flow from Financing Activities
2577.56
-7.50
NA
Net Cash Inflow / Outflow
5.43
82.31
0.00
Opening Cash & Cash Equivalents
82.99
0.68
NA
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
88.43
82.99
NA