Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
397.17
423.00
318.20
88.93
-105.90
Adjustment
88.28
80.12
75.48
63.97
65.45
Changes In working Capital
-20.01
-435.56
212.29
-76.21
6.80
Cash Flow after changes in Working Capital
465.44
67.56
605.98
76.68
-33.66
Cash Flow from Operating Activities
363.76
-38.69
527.07
52.52
-5.43
Cash Flow from Investing Activities
-275.24
69.32
-522.45
-51.01
5.81
Cash Flow from Financing Activities
-3.32
-0.09
-9.83
21.36
-30.00
Net Cash Inflow / Outflow
85.19
30.55
-5.22
22.86
-29.63
Opening Cash & Cash Equivalents
87.51
56.95
62.17
39.31
68.94
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
172.70
87.51
56.95
62.17
39.31