(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 68.53 | 61.38 |
Adjustment | 13.63 | 16.91 |
Changes In working Capital | -148.32 | -108.05 |
Cash Flow after changes in Working Capital | -66.16 | -29.77 |
Cash Flow from Operating Activities | -82.64 | -33.82 |
Cash Flow from Investing Activities | -62.69 | -26.99 |
Cash Flow from Financing Activities | 132.35 | 77.02 |
Net Cash Inflow / Outflow | -12.97 | 16.21 |
Opening Cash & Cash Equivalents | 21.77 | 5.56 |
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 | 8.80 | 21.77 |