Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
136.76
84.48
Changes In working Capital
-469.77
-586.09
Cash Flow after changes in Working Capital
-139.11
-307.67
Cash Flow from Operating Activities
-164.72
-321.84
Cash Flow from Investing Activities
-494.66
-31.60
Cash Flow from Financing Activities
660.32
352.64
Net Cash Inflow / Outflow
0.94
-0.80
Opening Cash & Cash Equivalents
0.23
1.03
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
1.18
0.23