(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 322.65 | 144.57 | 105.23 | 120.55 | 67.22 |
Adjustment | -46.76 | -4.49 | -12.12 | -58.43 | -43.08 |
Changes In working Capital | 203.86 | 136.14 | -120.64 | 63.95 | 25.11 |
Cash Flow after changes in Working Capital | 479.75 | 276.22 | -27.53 | 126.07 | 49.25 |
Cash Flow from Operating Activities | 381.00 | 238.30 | -57.69 | 98.00 | 39.51 |
Cash Flow from Investing Activities | -49.62 | -206.39 | -7.29 | 42.53 | -25.91 |
Cash Flow from Financing Activities | -177.48 | 74.15 | -40.80 | -45.71 | -38.07 |
Net Cash Inflow / Outflow | 153.90 | 106.05 | -105.78 | 94.82 | -24.47 |
Opening Cash & Cash Equivalents | 132.99 | 26.94 | 132.72 | 37.90 | 62.37 |
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 | 286.89 | 132.99 | 26.94 | 132.72 | 37.90 |