(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 180.22 | 260.80 | -26.64 | 170.05 | 136.66 |
Adjustment | 13.48 | -11.59 | 4.63 | 20.69 | 19.67 |
Changes In working Capital | -112.23 | -374.52 | 93.74 | -108.19 | -163.04 |
Cash Flow after changes in Working Capital | 81.48 | -125.31 | 71.72 | 82.55 | -6.71 |
Cash Flow from Operating Activities | 20.03 | -170.21 | 59.60 | 45.82 | -20.21 |
Cash Flow from Investing Activities | -54.16 | 17.89 | 16.77 | 4.15 | -33.51 |
Cash Flow from Financing Activities | 47.02 | 137.46 | -124.57 | -24.12 | 142.43 |
Net Cash Inflow / Outflow | 12.89 | -14.86 | -48.20 | 25.85 | 88.71 |
Opening Cash & Cash Equivalents | 95.86 | 110.72 | 158.92 | 133.07 | 44.36 |
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 | 108.76 | 95.86 | 110.72 | 158.92 | 133.07 |