(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 246.34 | 115.26 | 26.40 | 50.26 |
Adjustment | 163.60 | 136.61 | 143.51 | 78.29 |
Changes In working Capital | -339.21 | -112.58 | -47.49 | -262.91 |
Cash Flow after changes in Working Capital | 70.74 | 139.28 | 122.42 | -134.36 |
Cash Flow from Operating Activities | 49.26 | 135.48 | 113.91 | -136.55 |
Cash Flow from Investing Activities | -342.14 | -142.99 | -149.07 | -221.07 |
Cash Flow from Financing Activities | 303.21 | -1.97 | 38.29 | 337.48 |
Net Cash Inflow / Outflow | 10.34 | -9.48 | 3.13 | -20.15 |
Opening Cash & Cash Equivalents | 1.83 | 11.31 | 8.17 | 28.32 |
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 | 12.16 | 1.83 | 11.31 | 8.17 |