(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 314.44 | 226.33 | 160.70 | 44.99 | 59.41 |
Adjustment | 178.80 | 187.36 | 185.68 | 153.65 | 82.98 |
Changes In working Capital | -871.31 | -1.89 | -835.86 | -488.86 | -564.21 |
Cash Flow after changes in Working Capital | -378.07 | 411.80 | -489.49 | -290.22 | -421.83 |
Cash Flow from Operating Activities | -390.79 | 398.60 | -500.76 | -285.92 | -444.94 |
Cash Flow from Investing Activities | 39.66 | 16.56 | -410.98 | 341.91 | -144.04 |
Cash Flow from Financing Activities | 342.95 | -424.88 | 919.63 | -70.68 | 610.30 |
Net Cash Inflow / Outflow | -8.18 | -9.72 | 7.88 | -14.69 | 21.33 |
Opening Cash & Cash Equivalents | 16.14 | 25.86 | 17.97 | 32.66 | 11.49 |
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 | -0.15 |
Closing Cash & Cash Equivalent | 7.95 | 16.14 | 25.86 | 17.97 | 32.66 |