Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
10.55
9.58
Changes In working Capital
-82.87
-751.56
Cash Flow after changes in Working Capital
-79.98
-763.87
Cash Flow from Operating Activities
-82.64
-766.28
Cash Flow from Investing Activities
91.60
757.12
Cash Flow from Financing Activities
-8.66
-1.06
Net Cash Inflow / Outflow
0.30
-10.23
Opening Cash & Cash Equivalents
1.24
11.47
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
1.54
1.24