(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 212.12 | 177.40 | 164.13 | 194.33 | 117.19 |
Adjustment | 0.57 | 0.67 | 0.54 | 0.45 | 0.47 |
Changes In working Capital | 272.02 | -13.07 | 10.77 | -0.89 | 32.24 |
Cash Flow after changes in Working Capital | 484.71 | 164.99 | 175.44 | 193.89 | 149.90 |
Cash Flow from Operating Activities | 431.85 | 120.33 | 137.98 | 145.41 | -97.09 |
Cash Flow from Investing Activities | -431.44 | -121.92 | -141.09 | -816.99 | 719.00 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.40 | -1.59 | -3.11 | -671.57 | 621.91 |
Opening Cash & Cash Equivalents | 0.57 | 2.16 | 5.27 | 923.07 | 301.16 |
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 | 0.97 | 0.57 | 2.16 | 251.50 | 923.07 |