(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 220.91 | 110.06 | 15.51 | 65.27 | 202.87 |
Adjustment | -135.21 | -58.11 | -10.02 | -43.06 | -37.57 |
Changes In working Capital | 21.45 | 495.08 | -393.22 | 1569.41 | 712.30 |
Cash Flow after changes in Working Capital | 107.15 | 547.03 | -387.73 | 1591.62 | 877.59 |
Cash Flow from Operating Activities | 81.45 | 528.58 | -399.46 | 1559.32 | 833.97 |
Cash Flow from Investing Activities | 21.78 | 3.48 | -27.18 | 1.36 | 109.10 |
Cash Flow from Financing Activities | -44.74 | -530.01 | 416.20 | -1541.07 | -959.45 |
Net Cash Inflow / Outflow | 58.48 | 2.05 | -10.44 | 19.61 | -16.39 |
Opening Cash & Cash Equivalents | 3.32 | 1.27 | 11.71 | -7.90 | 8.49 |
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 | 61.80 | 3.32 | 1.27 | 11.71 | -7.90 |