(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 117.15 | 8.89 | 23.00 | 98.17 | -67.75 |
Adjustment | -102.79 | 40.44 | 9.72 | -108.81 | 29.92 |
Changes In working Capital | 21.56 | -124.45 | -55.87 | 252.30 | 120.90 |
Cash Flow after changes in Working Capital | 35.92 | -75.12 | -23.16 | 241.66 | 83.07 |
Cash Flow from Operating Activities | 11.19 | -98.50 | -21.10 | 234.19 | 87.46 |
Cash Flow from Investing Activities | 30.72 | -0.56 | 17.49 | 202.65 | 17.42 |
Cash Flow from Financing Activities | -49.35 | 29.66 | -109.31 | -350.32 | -39.37 |
Net Cash Inflow / Outflow | -7.44 | -69.39 | -112.92 | 86.52 | 65.50 |
Opening Cash & Cash Equivalents | 61.79 | 131.18 | 244.10 | 157.58 | 92.08 |
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 | 54.35 | 61.79 | 131.18 | 244.10 | 157.58 |