Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
70.86
102.57
110.55
170.03
260.21
Adjustment
-25.67
-54.19
-78.01
-83.36
-235.15
Changes In working Capital
-42.98
-347.47
-264.48
-106.57
-18.47
Cash Flow after changes in Working Capital
2.22
-299.10
-231.93
-19.90
6.59
Cash Flow from Operating Activities
-4.86
-317.79
-245.60
-15.28
10.91
Cash Flow from Investing Activities
-1045.02
-269.30
-27.55
-223.18
131.30
Cash Flow from Financing Activities
1104.66
616.76
318.53
87.53
86.23
Net Cash Inflow / Outflow
54.78
29.67
45.38
-150.93
228.43
Opening Cash & Cash Equivalents
156.10
126.43
81.05
231.98
3.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
210.88
156.10
126.43
81.05
231.98