Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
291.75
423.73
111.80
8.58
-23.60
Adjustment
638.96
419.89
431.11
299.05
313.62
Changes In working Capital
-492.09
-528.05
-210.44
25.55
-295.52
Cash Flow after changes in Working Capital
438.62
315.57
332.47
333.19
-5.50
Cash Flow from Operating Activities
371.55
275.58
383.89
288.89
-55.87
Cash Flow from Investing Activities
-353.99
-349.64
-157.06
-241.92
-164.54
Cash Flow from Financing Activities
-16.91
77.79
-239.74
-58.84
219.82
Net Cash Inflow / Outflow
0.65
3.72
-12.91
-11.87
-0.59
Opening Cash & Cash Equivalents
12.65
8.93
21.84
33.71
34.30
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
13.30
12.65
8.93
21.84
33.71