(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 335.46 | 291.39 | 153.38 | 197.87 | 298.11 |
Adjustment | 107.08 | 61.31 | 112.64 | 84.29 | 100.82 |
Changes In working Capital | -526.01 | -266.46 | 4.90 | -71.57 | -90.91 |
Cash Flow after changes in Working Capital | -83.47 | 86.24 | 270.92 | 210.59 | 308.01 |
Cash Flow from Operating Activities | -161.00 | 9.92 | 224.92 | 143.54 | 238.26 |
Cash Flow from Investing Activities | -86.23 | -202.79 | -125.76 | -109.07 | -38.48 |
Cash Flow from Financing Activities | 242.89 | 193.77 | -137.57 | 6.60 | -209.56 |
Net Cash Inflow / Outflow | -4.34 | 0.89 | -38.41 | 41.08 | -9.79 |
Opening Cash & Cash Equivalents | 5.69 | 4.79 | 43.20 | 2.13 | 11.92 |
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 | 1.35 | 5.69 | 4.79 | 43.20 | 2.13 |