Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
115.61
187.83
242.39
120.38
395.79
Adjustment
47.83
15.71
-92.64
0.54
-317.49
Changes In working Capital
187.79
189.01
728.34
-147.39
-591.42
Cash Flow after changes in Working Capital
351.24
392.54
878.10
-26.46
-513.12
Cash Flow from Operating Activities
274.26
365.48
855.77
-49.36
-496.27
Cash Flow from Investing Activities
-388.29
-582.79
-500.53
-46.08
470.56
Cash Flow from Financing Activities
92.81
238.57
-352.89
56.41
15.18
Net Cash Inflow / Outflow
-21.22
21.27
2.35
-39.03
-10.53
Opening Cash & Cash Equivalents
24.61
3.34
1.00
40.03
50.56
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
3.38
24.61
3.35
1.00
40.03