Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
293.80
250.88
223.79
Adjustment
118.75
75.47
52.55
Changes In working Capital
-676.51
-298.77
-72.74
Cash Flow after changes in Working Capital
-263.96
27.58
203.60
Cash Flow from Operating Activities
-356.28
24.40
201.24
Cash Flow from Investing Activities
-137.81
-230.71
-222.36
Cash Flow from Financing Activities
495.74
206.38
8.52
Net Cash Inflow / Outflow
1.65
0.07
-12.60
Opening Cash & Cash Equivalents
3.50
3.44
16.04
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
5.15
3.50
3.44