Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
501.13
176.89
Changes In working Capital
-421.68
-141.69
Cash Flow after changes in Working Capital
436.26
341.12
Cash Flow from Operating Activities
356.25
338.98
Cash Flow from Investing Activities
-253.06
-194.73
Cash Flow from Financing Activities
-107.38
-142.64
Net Cash Inflow / Outflow
-4.19
1.61
Opening Cash & Cash Equivalents
15.53
13.92
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
11.34
15.53