Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
96.65
71.65
39.71
Adjustment
40.25
38.95
25.85
Changes In working Capital
-44.23
-38.07
-195.19
Cash Flow after changes in Working Capital
92.67
72.54
-129.63
Cash Flow from Operating Activities
78.18
39.73
-140.20
Cash Flow from Investing Activities
3.69
0.76
-2.09
Cash Flow from Financing Activities
-87.27
-34.96
115.51
Net Cash Inflow / Outflow
-5.40
5.54
-26.78
Opening Cash & Cash Equivalents
8.52
2.98
29.76
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
3.12
8.52
2.98