(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 50.37 | 457.22 | 92.98 | 15.73 | 7.47 |
Adjustment | -18.41 | -27.09 | -6.88 | 2.16 | 6.85 |
Changes In working Capital | -183.64 | -618.98 | 19.21 | 0.82 | -8.87 |
Cash Flow after changes in Working Capital | -151.68 | -188.84 | 105.32 | 18.72 | 5.44 |
Cash Flow from Operating Activities | -310.48 | -186.17 | 105.04 | 18.48 | 5.44 |
Cash Flow from Investing Activities | 16.51 | -372.15 | -75.78 | -43.38 | -10.30 |
Cash Flow from Financing Activities | 278.66 | 673.54 | -21.97 | 29.32 | 5.83 |
Net Cash Inflow / Outflow | -15.30 | 115.22 | 7.29 | 4.42 | 0.97 |
Opening Cash & Cash Equivalents | 129.83 | 14.61 | 7.32 | 2.90 | 1.93 |
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 | 114.53 | 129.83 | 14.61 | 7.32 | 2.90 |