Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
123.74
61.27
Changes In working Capital
-82.84
-140.50
Cash Flow after changes in Working Capital
69.72
-43.70
Cash Flow from Operating Activities
68.10
-28.35
Cash Flow from Investing Activities
6.27
6.55
Cash Flow from Financing Activities
-173.24
64.48
Net Cash Inflow / Outflow
-98.86
42.68
Opening Cash & Cash Equivalents
202.76
160.08
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
103.90
202.76