(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 57.65 | 114.32 | 196.48 | 199.48 |
Adjustment | 40.49 | 26.23 | 28.39 | 17.16 |
Changes In working Capital | -8.03 | 49.79 | -40.16 | -74.11 |
Cash Flow after changes in Working Capital | 90.11 | 190.34 | 184.71 | 142.54 |
Cash Flow from Operating Activities | 75.93 | 163.39 | 148.20 | 91.64 |
Cash Flow from Investing Activities | -24.85 | -258.91 | -204.82 | -28.11 |
Cash Flow from Financing Activities | -91.55 | 76.41 | 9.61 | 39.61 |
Net Cash Inflow / Outflow | -40.47 | -19.12 | -47.01 | 103.15 |
Opening Cash & Cash Equivalents | 51.82 | 70.94 | 117.95 | 27.11 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.10 | 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 | 11.45 | 51.82 | 70.94 | 130.26 |