(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 109.82 | 128.57 | 110.23 | 234.13 | 178.17 |
Adjustment | 45.56 | 9.71 | 72.69 | 52.19 | 37.56 |
Changes In working Capital | -78.87 | -10.83 | 29.85 | 12.78 | -142.44 |
Cash Flow after changes in Working Capital | 76.51 | 127.45 | 212.77 | 299.10 | 73.29 |
Cash Flow from Operating Activities | 54.48 | 108.06 | 186.72 | 245.86 | 64.06 |
Cash Flow from Investing Activities | -45.63 | 67.90 | -130.36 | -5.70 | -43.11 |
Cash Flow from Financing Activities | -131.44 | -122.57 | -47.43 | -123.51 | -16.57 |
Net Cash Inflow / Outflow | -122.59 | 53.40 | 8.93 | 116.65 | 4.39 |
Opening Cash & Cash Equivalents | 331.16 | 277.76 | 268.83 | 152.18 | 147.79 |
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 | 208.57 | 331.16 | 277.76 | 268.83 | 152.18 |