Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
131.26
288.47
218.44
Adjustment
79.82
73.30
42.64
Changes In working Capital
174.49
2293.97
-2798.10
Cash Flow after changes in Working Capital
385.56
2655.74
-2537.03
Cash Flow from Operating Activities
331.66
2580.59
-2592.33
Cash Flow from Investing Activities
-626.97
-95.43
139.29
Cash Flow from Financing Activities
-11.27
-2175.84
2455.80
Net Cash Inflow / Outflow
-306.57
309.32
2.76
Opening Cash & Cash Equivalents
312.36
3.04
0.28
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
5.79
312.36
3.04