(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 115.54 | 354.87 | -0.52 | 186.69 | 132.81 |
Adjustment | -82.99 | -201.80 | 31.23 | -161.20 | -113.45 |
Changes In working Capital | 86.19 | -65.71 | 180.25 | -148.60 | -106.56 |
Cash Flow after changes in Working Capital | 118.75 | 87.36 | 210.96 | -123.10 | -87.19 |
Cash Flow from Operating Activities | 68.01 | 55.93 | 207.85 | -126.41 | -94.36 |
Cash Flow from Investing Activities | -59.20 | -42.48 | -28.26 | 219.23 | -157.97 |
Cash Flow from Financing Activities | -3.50 | -26.33 | -260.09 | -4.92 | 39.84 |
Net Cash Inflow / Outflow | 5.31 | -12.89 | -80.51 | 87.90 | -212.49 |
Opening Cash & Cash Equivalents | 18.42 | 31.31 | 111.82 | 23.92 | 236.40 |
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 | 23.73 | 18.42 | 31.31 | 111.82 | 23.92 |