(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 181.74 | 206.52 | 110.99 | -22.74 | 79.33 |
Adjustment | 69.62 | 86.82 | 103.84 | 108.30 | 285.81 |
Changes In working Capital | -204.27 | -207.71 | -198.33 | 117.26 | -384.90 |
Cash Flow after changes in Working Capital | 47.09 | 85.63 | 16.50 | 202.81 | -19.76 |
Cash Flow from Operating Activities | 22.65 | 67.07 | 9.41 | 196.21 | -26.73 |
Cash Flow from Investing Activities | -449.88 | -40.59 | -30.28 | -26.19 | 71.05 |
Cash Flow from Financing Activities | 367.63 | 69.45 | -49.64 | -106.89 | -70.93 |
Net Cash Inflow / Outflow | -59.60 | 95.93 | -70.51 | 63.13 | -26.61 |
Opening Cash & Cash Equivalents | 154.05 | 58.12 | 116.89 | 53.76 | 80.36 |
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 | 94.45 | 154.05 | 46.38 | 116.89 | 53.76 |