Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
197.24
121.64
91.27
43.54
10.23
Adjustment
38.96
25.90
22.87
28.21
21.77
Changes In working Capital
244.09
-453.17
-376.65
-18.13
2.89
Cash Flow after changes in Working Capital
480.29
-305.63
-262.52
53.62
34.89
Cash Flow from Operating Activities
463.84
-308.08
-291.10
44.62
37.35
Cash Flow from Investing Activities
-286.27
-99.07
-24.22
-7.61
-9.03
Cash Flow from Financing Activities
-92.97
435.40
134.83
162.91
-19.22
Net Cash Inflow / Outflow
84.61
28.26
-180.50
199.93
9.11
Opening Cash & Cash Equivalents
60.46
32.21
212.70
12.77
3.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1.45
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
146.52
60.46
32.20
212.70
12.77