Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
188.78
292.20
54.06
Adjustment
1760.20
1167.12
1005.15
Changes In working Capital
-1298.96
-314.25
-675.81
Cash Flow after changes in Working Capital
650.02
1145.07
383.40
Cash Flow from Operating Activities
526.91
1117.00
329.05
Cash Flow from Investing Activities
-1027.46
-846.16
-430.23
Cash Flow from Financing Activities
541.23
-181.40
-77.16
Net Cash Inflow / Outflow
40.68
89.44
-178.33
Opening Cash & Cash Equivalents
140.83
51.39
229.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
181.51
140.83
51.39