(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 302.55 | 299.28 | 194.93 | 115.67 |
Adjustment | 44.81 | 103.10 | 91.85 | 69.16 |
Changes In working Capital | -311.87 | -181.33 | -196.28 | -136.39 |
Cash Flow after changes in Working Capital | 35.49 | 221.05 | 90.50 | 48.44 |
Cash Flow from Operating Activities | -49.49 | 142.19 | 41.52 | -12.11 |
Cash Flow from Investing Activities | 120.09 | -60.27 | -36.24 | -162.46 |
Cash Flow from Financing Activities | -53.76 | -28.77 | -10.25 | 181.73 |
Net Cash Inflow / Outflow | 16.84 | 53.15 | -4.97 | 7.16 |
Opening Cash & Cash Equivalents | 65.25 | 12.10 | 17.07 | 9.91 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 82.09 | 65.25 | 12.10 | 17.07 |