Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
457.57
574.88
Changes In working Capital
-357.08
-458.80
Cash Flow after changes in Working Capital
432.50
210.73
Cash Flow from Operating Activities
386.80
73.85
Cash Flow from Investing Activities
-329.01
-620.25
Cash Flow from Financing Activities
-85.49
572.15
Net Cash Inflow / Outflow
-27.70
25.75
Opening Cash & Cash Equivalents
29.99
4.23
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
-0.02
0.01
Closing Cash & Cash Equivalent
2.27
29.99