Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
497.76
605.85
Changes In working Capital
-63.92
17.27
Cash Flow after changes in Working Capital
434.06
658.43
Cash Flow from Operating Activities
319.58
498.13
Cash Flow from Investing Activities
-288.64
-291.87
Cash Flow from Financing Activities
-106.49
-304.01
Net Cash Inflow / Outflow
-75.55
-97.75
Opening Cash & Cash Equivalents
92.63
190.38
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
17.08
92.63