(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 105.32 | 106.27 | 149.69 | 179.33 | 127.02 |
Adjustment | 51.39 | 45.79 | 54.16 | 48.44 | 34.42 |
Changes In working Capital | -94.92 | -73.14 | 53.13 | 53.59 | -91.99 |
Cash Flow after changes in Working Capital | 61.79 | 78.91 | 256.97 | 281.37 | 69.45 |
Cash Flow from Operating Activities | 34.82 | 49.80 | 209.62 | 240.78 | 34.95 |
Cash Flow from Investing Activities | -36.46 | -69.77 | -51.41 | -370.39 | -47.40 |
Cash Flow from Financing Activities | 18.39 | 3.49 | -143.86 | 121.33 | -17.74 |
Net Cash Inflow / Outflow | 16.75 | -16.47 | 14.36 | -8.28 | -30.19 |
Opening Cash & Cash Equivalents | 35.56 | 52.03 | 37.67 | 45.95 | 76.14 |
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 | 52.31 | 35.56 | 52.03 | 37.67 | 45.95 |