Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
158.80
99.97
29.79
6.96
-0.81
Adjustment
42.49
28.95
16.54
7.19
9.69
Changes In working Capital
-594.31
-212.90
-230.55
17.13
24.77
Cash Flow after changes in Working Capital
-393.02
-83.98
-184.22
31.28
33.65
Cash Flow from Operating Activities
-393.02
-83.98
-184.22
31.28
33.65
Cash Flow from Investing Activities
-59.22
20.64
-68.07
-11.28
-4.33
Cash Flow from Financing Activities
451.04
64.84
252.34
10.02
-28.14
Net Cash Inflow / Outflow
-1.19
1.50
0.05
30.01
1.17
Opening Cash & Cash Equivalents
2.05
0.55
0.49
1.68
0.51
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
0.86
2.05
0.55
31.69
1.68