(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 15.94 | 80.81 | 68.04 | 23.36 | 141.17 |
Adjustment | 26.70 | 15.25 | -8.28 | -7.43 | -148.87 |
Changes In working Capital | -95.38 | -86.77 | 22.34 | 26.45 | 640.18 |
Cash Flow after changes in Working Capital | -52.74 | 9.29 | 82.11 | 42.38 | 632.48 |
Cash Flow from Operating Activities | -64.28 | -10.85 | 59.38 | 35.56 | 627.71 |
Cash Flow from Investing Activities | -5.33 | 4.33 | -84.69 | -68.73 | 122.77 |
Cash Flow from Financing Activities | 67.86 | 2.29 | 34.25 | -73.17 | -682.29 |
Net Cash Inflow / Outflow | -1.74 | -4.24 | 8.94 | -106.34 | 68.19 |
Opening Cash & Cash Equivalents | 9.09 | 13.33 | 4.38 | 110.73 | 42.54 |
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 | 7.35 | 9.09 | 13.33 | 4.38 | 110.73 |