(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 188.01 | 222.54 | 197.97 | 180.83 | 122.33 |
Adjustment | 92.53 | 96.68 | 87.26 | 76.28 | 15.18 |
Changes In working Capital | -131.74 | -199.03 | -174.83 | -283.75 | -137.91 |
Cash Flow after changes in Working Capital | 148.80 | 120.18 | 110.39 | -26.64 | -0.39 |
Cash Flow from Operating Activities | 148.80 | 120.18 | 110.39 | -26.64 | 30.63 |
Cash Flow from Investing Activities | -58.37 | 13.08 | -28.94 | -20.24 | -13.99 |
Cash Flow from Financing Activities | -156.84 | -52.19 | -75.40 | 93.75 | -87.00 |
Net Cash Inflow / Outflow | -66.41 | 81.07 | 6.05 | 46.87 | -70.36 |
Opening Cash & Cash Equivalents | 315.08 | 234.00 | 227.96 | 181.09 | 307.82 |
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 | 248.67 | 315.08 | 234.00 | 227.96 | 237.46 |