(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2020 | Mar 2019 |
Profit Before Tax | 312.68 | 381.60 | 135.90 | 86.66 |
Adjustment | 111.84 | 58.93 | -36.64 | -3.49 |
Changes In working Capital | -17.35 | -54.68 | -53.38 | -135.34 |
Cash Flow after changes in Working Capital | 407.17 | 385.86 | 45.87 | -52.16 |
Cash Flow from Operating Activities | 306.64 | 304.49 | 45.87 | -52.16 |
Cash Flow from Investing Activities | -356.58 | -330.09 | -29.10 | -0.76 |
Cash Flow from Financing Activities | -10.88 | 98.41 | -4.76 | -1.77 |
Net Cash Inflow / Outflow | -60.82 | 72.80 | 12.02 | -54.69 |
Opening Cash & Cash Equivalents | 158.54 | 86.57 | 11.27 | 64.63 |
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 | 1.75 | -0.83 | 0 | 0 |
Closing Cash & Cash Equivalent | 99.47 | 158.54 | 23.29 | 9.94 |