Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
349.91
204.44
Changes In working Capital
-36.15
-58.72
Cash Flow after changes in Working Capital
317.53
147.53
Cash Flow from Operating Activities
237.30
99.07
Cash Flow from Investing Activities
-61.43
-144.74
Cash Flow from Financing Activities
-4.90
23.35
Net Cash Inflow / Outflow
170.96
-22.32
Opening Cash & Cash Equivalents
91.09
113.41
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
262.05
91.09