(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 57.41 | 62.57 | 47.31 | 25.32 | 17.36 |
Adjustment | 33.35 | 8.03 | 0.11 | -43.73 | -42.35 |
Changes In working Capital | -289.10 | -314.11 | -68.20 | 3.13 | -17.64 |
Cash Flow after changes in Working Capital | -198.34 | -243.51 | -20.79 | -15.28 | -42.63 |
Cash Flow from Operating Activities | -198.34 | -243.51 | -20.79 | -15.28 | -42.63 |
Cash Flow from Investing Activities | -2.76 | 0 | 0 | 0 | 42.49 |
Cash Flow from Financing Activities | 146.75 | 294.45 | 0 | 43.85 | 0 |
Net Cash Inflow / Outflow | -54.34 | 50.93 | -20.79 | 28.57 | -0.14 |
Opening Cash & Cash Equivalents | 58.74 | 7.81 | 28.60 | 0.03 | 0.17 |
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 | 4.40 | 58.74 | 7.81 | 28.60 | 0.03 |