Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
44.86
148.32
106.92
100.65
122.75
Adjustment
35.90
-30.08
54.38
19.94
6.01
Changes In working Capital
19.09
3.55
-5.49
12.48
7.71
Cash Flow after changes in Working Capital
99.85
121.78
155.82
133.07
136.47
Cash Flow from Operating Activities
99.39
92.77
135.28
110.02
118.21
Cash Flow from Investing Activities
-27.79
-76.41
-96.31
-91.45
18.31
Cash Flow from Financing Activities
-48.61
-1.37
-37.79
-21.80
-135.42
Net Cash Inflow / Outflow
23.00
14.99
1.19
-3.23
1.10
Opening Cash & Cash Equivalents
20.23
5.24
4.05
7.38
6.27
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
0.00
Closing Cash & Cash Equivalent
43.22
20.23
5.24
4.15
7.38