Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
253.63
218.58
161.27
239.90
95.27
Adjustment
-109.16
-11.83
-30.27
-25.25
16.43
Changes In working Capital
-98.48
-25.66
-12.09
-146.60
67.13
Cash Flow after changes in Working Capital
46.00
181.10
118.91
68.06
178.84
Cash Flow from Operating Activities
-1.36
152.40
59.41
49.14
148.52
Cash Flow from Investing Activities
47.83
-61.01
-116.42
-128.75
-127.68
Cash Flow from Financing Activities
-57.78
-84.13
39.89
127.66
-6.28
Net Cash Inflow / Outflow
-11.31
7.25
-17.11
48.04
14.56
Opening Cash & Cash Equivalents
69.66
62.41
79.52
31.48
16.92
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
58.36
69.66
62.41
79.52
31.48