Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
251.43
143.79
Changes In working Capital
-192.93
-319.67
Cash Flow after changes in Working Capital
350.00
162.53
Cash Flow from Operating Activities
306.02
137.48
Cash Flow from Investing Activities
-997.49
-1500.83
Cash Flow from Financing Activities
714.16
1360.66
Net Cash Inflow / Outflow
22.69
-2.69
Opening Cash & Cash Equivalents
0.87
3.56
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
23.56
0.87