(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 52.58 | 82.17 | 136.26 | 72.15 | 58.58 |
Adjustment | 168.61 | 66.83 | 80.70 | 46.45 | 40.68 |
Changes In working Capital | -317.02 | 30.31 | -68.90 | 175.67 | -308.20 |
Cash Flow after changes in Working Capital | -95.83 | 179.31 | 148.05 | 294.27 | -208.95 |
Cash Flow from Operating Activities | -99.04 | 162.31 | 115.42 | 274.09 | -220.16 |
Cash Flow from Investing Activities | -489.70 | -532.51 | -262.71 | -80.27 | -46.36 |
Cash Flow from Financing Activities | 608.31 | 348.91 | 174.48 | -182.33 | 259.84 |
Net Cash Inflow / Outflow | 19.57 | -21.30 | 27.19 | 11.49 | -6.68 |
Opening Cash & Cash Equivalents | 18.43 | 39.73 | 12.54 | 1.05 | 7.73 |
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 | 38.00 | 18.43 | 39.73 | 12.54 | 1.05 |