Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
73.10
50.87
45.55
28.58
32.81
Adjustment
23.66
7.89
7.76
2.62
-0.35
Changes In working Capital
-216.79
-65.96
-115.13
-71.24
-3.00
Cash Flow after changes in Working Capital
-120.02
-7.20
-61.83
-40.04
29.46
Cash Flow from Operating Activities
-142.00
-19.29
-69.22
-37.59
31.89
Cash Flow from Investing Activities
-0.40
-0.47
-0.70
-0.93
-0.07
Cash Flow from Financing Activities
138.92
-15.92
104.20
23.06
-12.12
Net Cash Inflow / Outflow
-3.48
-35.67
34.28
-15.46
19.70
Opening Cash & Cash Equivalents
8.20
43.87
9.59
25.05
5.35
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
4.72
8.20
43.87
9.59
25.05