(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 59.57 | 204.47 | 27.35 | 42.05 | 172.59 |
Adjustment | 6.40 | 11.72 | 6.00 | 148.60 | 18.67 |
Changes In working Capital | -7.67 | 16.82 | 60.20 | 77.84 | -38.80 |
Cash Flow after changes in Working Capital | 58.30 | 233.01 | 93.56 | 268.49 | 152.46 |
Cash Flow from Operating Activities | 32.80 | 176.28 | 80.86 | 150.11 | 104.56 |
Cash Flow from Investing Activities | 12.91 | -112.01 | -26.20 | -92.18 | 25.91 |
Cash Flow from Financing Activities | -71.77 | -36.81 | -65.44 | -47.21 | -146.80 |
Net Cash Inflow / Outflow | -26.05 | 27.46 | -10.79 | 10.72 | -16.34 |
Opening Cash & Cash Equivalents | 44.92 | 17.46 | 17.86 | 13.49 | 29.83 |
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 | 18.87 | 44.92 | 7.07 | 24.21 | 13.49 |