(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 48.34 | 66.51 | 151.72 | 541.94 | 325.41 |
Adjustment | 22.09 | 44.70 | -5.98 | -198.23 | -249.19 |
Changes In working Capital | -214.34 | 17.65 | -44.34 | -193.46 | -79.62 |
Cash Flow after changes in Working Capital | -143.92 | 128.86 | 101.40 | 150.25 | -3.41 |
Cash Flow from Operating Activities | -176.15 | 88.87 | 57.25 | 114.72 | -22.99 |
Cash Flow from Investing Activities | 132.61 | -52.96 | -167.82 | 50.77 | 100.90 |
Cash Flow from Financing Activities | -15.28 | -29.45 | 90.85 | -191.86 | -58.40 |
Net Cash Inflow / Outflow | -58.82 | 6.46 | -19.72 | -26.37 | 19.51 |
Opening Cash & Cash Equivalents | 107.76 | 101.30 | 121.02 | 147.39 | 127.88 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 48.95 | 107.76 | 101.30 | 121.02 | 147.39 |