Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
50.37
457.22
92.98
15.73
7.47
Adjustment
-18.41
-27.09
-6.88
2.16
6.85
Changes In working Capital
-183.64
-618.98
19.21
0.82
-8.87
Cash Flow after changes in Working Capital
-151.68
-188.84
105.32
18.72
5.44
Cash Flow from Operating Activities
-310.48
-186.17
105.04
18.48
5.44
Cash Flow from Investing Activities
16.51
-372.15
-75.78
-43.38
-10.30
Cash Flow from Financing Activities
278.66
673.54
-21.97
29.32
5.83
Net Cash Inflow / Outflow
-15.30
115.22
7.29
4.42
0.97
Opening Cash & Cash Equivalents
129.83
14.61
7.32
2.90
1.93
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
114.53
129.83
14.61
7.32
2.90