(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 45.56 | 217.74 | 563.47 | 220.97 | 258.05 |
Adjustment | 34.33 | 21.19 | -2.87 | 8.53 | 7.68 |
Changes In working Capital | -120.98 | 45.68 | -251.31 | 105.34 | -47.87 |
Cash Flow after changes in Working Capital | -41.09 | 284.61 | 309.29 | 334.84 | 217.86 |
Cash Flow from Operating Activities | -50.22 | 218.96 | 162.85 | 272.74 | 153.66 |
Cash Flow from Investing Activities | 146.54 | -188.33 | -86.63 | -214.91 | -149.27 |
Cash Flow from Financing Activities | 97.47 | -31.29 | -60.15 | -52.80 | -36.86 |
Net Cash Inflow / Outflow | 193.79 | -0.66 | 16.07 | 5.04 | -32.48 |
Opening Cash & Cash Equivalents | 25.45 | 26.11 | 10.03 | 5.00 | 37.48 |
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 | 219.24 | 25.45 | 26.11 | 10.03 | 5.00 |