(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 240.22 | 147.29 |
Adjustment | 5.02 | 19.07 |
Changes In working Capital | -420.40 | -80.19 |
Cash Flow after changes in Working Capital | -175.16 | 86.17 |
Cash Flow from Operating Activities | -245.97 | 50.03 |
Cash Flow from Investing Activities | -120.48 | -57.75 |
Cash Flow from Financing Activities | 345.88 | 3.19 |
Net Cash Inflow / Outflow | -20.56 | -4.52 |
Opening Cash & Cash Equivalents | 6.82 | 11.34 |
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 | 18.88 | 0 |
Closing Cash & Cash Equivalent | 5.13 | 6.82 |