Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
548.60
525.82
Changes In working Capital
-434.14
-301.64
Cash Flow after changes in Working Capital
19.32
205.69
Cash Flow from Operating Activities
-113.67
78.42
Cash Flow from Investing Activities
449.12
-798.43
Cash Flow from Financing Activities
-14.65
987.72
Net Cash Inflow / Outflow
320.79
267.72
Opening Cash & Cash Equivalents
270.72
3.01
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
591.52
270.72