(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 82.78 | 63.07 |
Adjustment | 92.58 | 67.05 |
Changes In working Capital | -259.90 | 0.68 |
Cash Flow after changes in Working Capital | -84.54 | 130.80 |
Cash Flow from Operating Activities | -132.98 | 112.30 |
Cash Flow from Investing Activities | -87.93 | -109.15 |
Cash Flow from Financing Activities | 224.04 | -5.61 |
Net Cash Inflow / Outflow | 3.14 | -2.46 |
Opening Cash & Cash Equivalents | 4.45 | 6.91 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 7.59 | 4.45 |