(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 187.62 | 164.23 | 148.17 | 125.84 |
Adjustment | 70.91 | 65.38 | 52.53 | 49.62 |
Changes In working Capital | -231.47 | -227.56 | -362.77 | 109.57 |
Cash Flow after changes in Working Capital | 27.06 | 2.05 | -162.07 | 285.03 |
Cash Flow from Operating Activities | 27.06 | 2.05 | -162.07 | 283.83 |
Cash Flow from Investing Activities | 11.75 | -90.16 | -40.34 | -116.67 |
Cash Flow from Financing Activities | -69.92 | 24.44 | 46.75 | 11.76 |
Net Cash Inflow / Outflow | -31.11 | -63.68 | -155.65 | 178.93 |
Opening Cash & Cash Equivalents | 43.92 | 107.59 | 263.25 | 84.32 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 12.81 | 43.92 | 107.59 | 263.25 |