(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 79.70 | 48.92 | 35.93 | 49.95 | 27.97 |
Adjustment | 42.71 | 54.47 | 71.21 | 107.83 | 93.28 |
Changes In working Capital | -346.06 | -322.39 | -393.26 | 530.51 | -662.57 |
Cash Flow after changes in Working Capital | -223.64 | -218.99 | -286.12 | 688.29 | -541.32 |
Cash Flow from Operating Activities | -246.18 | -231.83 | -301.53 | 680.93 | -548.44 |
Cash Flow from Investing Activities | 49.77 | 63.76 | 13.15 | -15.91 | 6.52 |
Cash Flow from Financing Activities | 209.61 | 111.28 | 263.37 | -615.43 | 522.33 |
Net Cash Inflow / Outflow | 13.19 | -56.80 | -25.01 | 49.59 | -19.60 |
Opening Cash & Cash Equivalents | 26.49 | 83.29 | 108.30 | 107.59 | 127.19 |
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 | 39.69 | 26.49 | 83.29 | 157.18 | 107.59 |