Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
256.86
252.09
236.80
161.35
73.46
Adjustment
20.95
-0.08
25.05
10.05
0.38
Changes In working Capital
-60.56
-84.31
-24.39
13.07
0.49
Cash Flow after changes in Working Capital
217.25
167.71
237.46
184.47
74.33
Cash Flow from Operating Activities
180.08
73.97
202.62
164.47
52.61
Cash Flow from Investing Activities
-207.31
364.92
-307.76
-145.86
-54.36
Cash Flow from Financing Activities
-21.01
-411.99
32.33
-10.02
32.79
Net Cash Inflow / Outflow
-48.25
26.90
-72.80
8.59
31.04
Opening Cash & Cash Equivalents
72.55
45.65
118.45
109.86
78.82
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
24.30
72.55
45.65
118.45
109.86