Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
287.96
105.63
58.80
92.07
40.18
Adjustment
-227.17
25.79
109.36
112.87
153.21
Changes In working Capital
32.49
27.36
2.04
-55.78
-28.64
Cash Flow after changes in Working Capital
93.29
158.78
170.20
149.15
164.75
Cash Flow from Operating Activities
35.05
146.88
144.65
136.71
157.28
Cash Flow from Investing Activities
-48.60
-34.43
-10.89
83.63
-143.45
Cash Flow from Financing Activities
30.93
-109.96
-128.57
-228.50
-8.39
Net Cash Inflow / Outflow
17.38
2.49
5.19
-8.16
5.43
Opening Cash & Cash Equivalents
13.95
11.46
6.27
14.43
9.00
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
31.32
13.95
11.46
6.27
14.43