Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
53.51
21.28
Adjustment
1.63
3.29
Changes In working Capital
-408.45
-25.76
Cash Flow after changes in Working Capital
-353.30
-1.19
Cash Flow from Operating Activities
-377.52
-1.19
Cash Flow from Investing Activities
-0.53
1.52
Cash Flow from Financing Activities
383.79
15.59
Net Cash Inflow / Outflow
5.74
15.91
Opening Cash & Cash Equivalents
18.17
2.26
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
23.92
18.17