(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 114.77 | 121.37 | 61.98 | -25.91 | 2.92 |
Adjustment | 28.13 | 27.05 | 15.37 | 50.62 | 38.90 |
Changes In working Capital | -63.90 | 6.00 | 79.47 | -48.48 | 45.85 |
Cash Flow after changes in Working Capital | 79.00 | 154.41 | 156.82 | -23.77 | 87.67 |
Cash Flow from Operating Activities | 50.43 | 127.07 | 148.35 | -24.14 | 85.77 |
Cash Flow from Investing Activities | -283.58 | -34.37 | 5.33 | -15.12 | -11.94 |
Cash Flow from Financing Activities | 230.32 | -18.88 | -137.09 | 44.69 | -73.61 |
Net Cash Inflow / Outflow | -2.83 | 73.83 | 16.59 | 5.43 | 0.22 |
Opening Cash & Cash Equivalents | 100.40 | 26.57 | 9.98 | 4.56 | 4.33 |
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 | 97.57 | 100.40 | 26.57 | 9.98 | 4.56 |