(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 133.78 | 31.20 | 42.61 | 80.29 | 45.95 |
Adjustment | -104.83 | -73.37 | -46.09 | -55.13 | -41.16 |
Changes In working Capital | -49.78 | 195.38 | -249.05 | 88.98 | 220.37 |
Cash Flow after changes in Working Capital | -20.84 | 153.22 | -252.53 | 114.14 | 225.16 |
Cash Flow from Operating Activities | -54.40 | 128.12 | -264.40 | 95.64 | 215.99 |
Cash Flow from Investing Activities | 120.15 | 167.89 | -26.92 | 88.28 | 39.85 |
Cash Flow from Financing Activities | -178.90 | 81.11 | -28.38 | -20.91 | -12.48 |
Net Cash Inflow / Outflow | -113.16 | 377.12 | -319.70 | 163.01 | 243.36 |
Opening Cash & Cash Equivalents | 1085.63 | 708.51 | 1028.21 | 865.20 | 621.84 |
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 | 972.47 | 1085.63 | 708.51 | 1028.21 | 865.20 |