(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2011 |
Profit Before Tax | 132.09 | 243.32 | 181.06 | 87.05 | 593.39 |
Adjustment | 206.52 | 109.58 | 117.09 | 101.43 | 204.34 |
Changes In working Capital | -74.80 | -446.39 | 178.90 | 149.95 | -236.86 |
Cash Flow after changes in Working Capital | 263.81 | -93.49 | 477.05 | 338.42 | 560.87 |
Cash Flow from Operating Activities | 208.86 | -145.02 | 437.63 | 318.57 | 430.63 |
Cash Flow from Investing Activities | -233.85 | -238.75 | -129.66 | -341.55 | -365.69 |
Cash Flow from Financing Activities | 37.65 | 366.85 | -283.64 | 21.10 | -52.67 |
Net Cash Inflow / Outflow | 12.66 | -16.92 | 24.33 | -1.87 | 12.27 |
Opening Cash & Cash Equivalents | 39.77 | 56.68 | 32.35 | 34.22 | 18.60 |
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 | 52.42 | 39.77 | 56.68 | 32.35 | 30.87 |