(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 20.42 | 32.93 | 7.27 | 20.84 | 31.83 |
Adjustment | -37.70 | -51.87 | -25.74 | -42.30 | -28.00 |
Changes In working Capital | -38.97 | -27.44 | -49.54 | -14.77 | 449.38 |
Cash Flow after changes in Working Capital | -56.25 | -46.38 | -68.01 | -36.22 | 453.21 |
Cash Flow from Operating Activities | -62.32 | -49.25 | -70.06 | -36.25 | 454.91 |
Cash Flow from Investing Activities | -25.33 | 63.10 | 25.90 | 78.91 | -447.35 |
Cash Flow from Financing Activities | 77.62 | 0.78 | -0.37 | -1.44 | -1.90 |
Net Cash Inflow / Outflow | -10.03 | 14.63 | -44.52 | 41.23 | 5.67 |
Opening Cash & Cash Equivalents | 20.99 | 6.36 | 50.88 | 9.66 | 3.99 |
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 | 10.96 | 20.99 | 6.36 | 50.88 | 9.66 |