(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 66.78 | 43.27 | 22.66 | -7.29 | 22.62 |
Adjustment | 108.85 | 111.18 | 89.64 | 104.44 | 106.93 |
Changes In working Capital | -22.69 | -43.15 | 7.87 | -62.98 | 45.72 |
Cash Flow after changes in Working Capital | 152.94 | 111.31 | 120.17 | 34.16 | 175.27 |
Cash Flow from Operating Activities | 137.01 | 98.87 | 117.50 | 26.77 | 177.36 |
Cash Flow from Investing Activities | -46.97 | -21.34 | -29.42 | -33.25 | -35.50 |
Cash Flow from Financing Activities | -82.81 | -101.74 | -50.19 | -4.48 | -132.01 |
Net Cash Inflow / Outflow | 7.24 | -24.20 | 37.89 | -10.96 | 9.84 |
Opening Cash & Cash Equivalents | 18.88 | 43.08 | 5.19 | 16.14 | 6.31 |
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 | 26.12 | 18.88 | 43.08 | 5.19 | 16.14 |