(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 23.72 | 73.76 | 78.37 | 177.34 | 26.26 |
Adjustment | 46.37 | 49.29 | 55.14 | 6.55 | -11.90 |
Changes In working Capital | 319.53 | -437.18 | 103.74 | -22.28 | 192.57 |
Cash Flow after changes in Working Capital | 389.61 | -314.13 | 237.25 | 161.62 | 206.93 |
Cash Flow from Operating Activities | 367.45 | -334.25 | 212.46 | 132.70 | 201.56 |
Cash Flow from Investing Activities | -198.92 | -263.79 | 54.02 | -278.04 | 36.43 |
Cash Flow from Financing Activities | -158.72 | 325.02 | -82.86 | 11.45 | -112.59 |
Net Cash Inflow / Outflow | 9.81 | -273.02 | 183.62 | -133.89 | 125.40 |
Opening Cash & Cash Equivalents | 30.75 | 303.77 | 120.15 | 254.04 | 128.64 |
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 | 40.56 | 30.75 | 303.77 | 120.15 | 254.04 |