Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
743.22
559.34
Changes In working Capital
-337.59
-344.35
Cash Flow after changes in Working Capital
430.46
317.82
Cash Flow from Operating Activities
214.44
169.25
Cash Flow from Investing Activities
-2792.60
-641.69
Cash Flow from Financing Activities
2577.71
500.95
Net Cash Inflow / Outflow
-0.45
28.51
Opening Cash & Cash Equivalents
103.08
74.57
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
102.63
103.08