(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 299.22 | 215.26 | 133.89 | 87.74 | 10.81 |
Adjustment | 96.26 | 57.15 | 74.70 | 36.64 | 32.01 |
Changes In working Capital | -361.11 | -243.45 | -17.89 | -43.91 | 96.49 |
Cash Flow after changes in Working Capital | 34.36 | 28.97 | 190.69 | 80.47 | 139.30 |
Cash Flow from Operating Activities | -26.19 | 28.07 | 157.60 | 75.47 | 116.86 |
Cash Flow from Investing Activities | -187.88 | -121.23 | -189.79 | -65.55 | -24.12 |
Cash Flow from Financing Activities | 273.45 | 28.81 | 73.06 | -76.91 | -55.20 |
Net Cash Inflow / Outflow | 59.37 | -64.34 | 40.86 | -66.99 | 37.54 |
Opening Cash & Cash Equivalents | 42.28 | 106.62 | 65.76 | 132.75 | 95.21 |
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 | 101.65 | 42.28 | 106.62 | 65.76 | 132.75 |