Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
304.01
296.67
475.21
466.86
152.44
Adjustment
-20.57
-41.11
-8.35
-23.40
-2.66
Changes In working Capital
9.53
161.92
-548.66
-188.14
-11.59
Cash Flow after changes in Working Capital
292.98
417.48
-81.81
255.32
138.19
Cash Flow from Operating Activities
237.08
361.79
-204.83
168.17
105.93
Cash Flow from Investing Activities
-60.70
-138.18
397.61
-208.69
-58.53
Cash Flow from Financing Activities
-123.78
-183.37
-186.38
-68.76
-44.01
Net Cash Inflow / Outflow
52.61
40.24
6.41
-109.28
3.38
Opening Cash & Cash Equivalents
47.08
6.84
0.43
109.71
106.33
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
99.68
47.08
6.84
0.43
109.71