Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
549.54
270.39
10.95
Adjustment
72.59
60.43
-0.47
Changes In working Capital
-322.94
-177.28
-25.01
Cash Flow after changes in Working Capital
299.19
153.53
-14.53
Cash Flow from Operating Activities
231.84
81.20
-17.28
Cash Flow from Investing Activities
-535.12
119.76
17.26
Cash Flow from Financing Activities
299.92
-75.40
NA
Net Cash Inflow / Outflow
-3.36
125.57
-0.03
Opening Cash & Cash Equivalents
125.58
0.01
0.04
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
122.22
125.58
0.01