(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 167.54 | 146.50 | 166.98 | 148.47 | 112.26 |
Adjustment | 73.01 | 58.88 | 40.02 | 12.17 | 16.72 |
Changes In working Capital | -187.09 | -77.23 | 64.06 | -121.67 | -55.76 |
Cash Flow after changes in Working Capital | 53.46 | 128.16 | 271.05 | 38.96 | 73.21 |
Cash Flow from Operating Activities | 53.46 | 128.16 | 251.05 | 18.44 | 63.21 |
Cash Flow from Investing Activities | -92.95 | -205.15 | -217.79 | -70.80 | -5.84 |
Cash Flow from Financing Activities | 16.57 | 66.48 | 39.89 | 45.40 | -43.30 |
Net Cash Inflow / Outflow | -22.93 | -10.50 | 73.15 | -6.96 | 14.08 |
Opening Cash & Cash Equivalents | 80.45 | 90.95 | 17.80 | 24.76 | 10.68 |
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 | 57.53 | 80.45 | 90.95 | 17.80 | 24.76 |