(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 118.60 | 67.65 |
Adjustment | 32.76 | 11.84 |
Changes In working Capital | -240.84 | -276.37 |
Cash Flow after changes in Working Capital | -89.48 | -196.88 |
Cash Flow from Operating Activities | -107.69 | -206.09 |
Cash Flow from Investing Activities | -107.89 | 3.44 |
Cash Flow from Financing Activities | 232.40 | 195.47 |
Net Cash Inflow / Outflow | 16.82 | -7.18 |
Opening Cash & Cash Equivalents | 10.46 | 17.64 |
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 | 27.28 | 10.46 |