(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2016 |
Profit Before Tax | 1.71 | 168.70 | 125.10 | 76.49 | 142.32 |
Adjustment | 115.08 | 9.74 | -59.74 | -72.73 | -70.04 |
Changes In working Capital | -28.05 | -110.25 | -2.78 | -10.25 | -215.81 |
Cash Flow after changes in Working Capital | 88.74 | 68.20 | 62.59 | -6.49 | -143.53 |
Cash Flow from Operating Activities | 88.74 | 68.20 | 62.59 | -6.49 | -146.20 |
Cash Flow from Investing Activities | 607.79 | -77.97 | 42.88 | 36.28 | 81.47 |
Cash Flow from Financing Activities | -744.88 | 61.56 | -101.66 | -38.88 | 56.39 |
Net Cash Inflow / Outflow | -48.35 | 51.79 | 3.81 | -9.09 | -8.33 |
Opening Cash & Cash Equivalents | 60.52 | 8.73 | 4.92 | 14.01 | 35.28 |
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 | 12.17 | 60.52 | 8.73 | 4.92 | 26.95 |