(Rs. in Million) |
Particulars | Mar2025 |
Profit Before Tax | 1907.47 |
Adjustment | 92.66 |
Changes In working Capital | -312.59 |
Cash Flow after changes in Working Capital | 1687.54 |
Cash Flow from Operating Activities | 1387.89 |
Cash Flow from Investing Activities | -214.80 |
Cash Flow from Financing Activities | -134.49 |
Net Cash Inflow / Outflow | 1038.60 |
Opening Cash & Cash Equivalents | 22.55 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | 0 |
Closing Cash & Cash Equivalent | 1061.15 |