Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
389.78
309.53
261.88
149.71
Adjustment
81.34
51.27
27.95
6.92
Changes In working Capital
-413.62
-363.55
-365.00
-61.06
Cash Flow after changes in Working Capital
57.50
-2.75
-75.17
95.57
Cash Flow from Operating Activities
-54.61
-78.02
-135.03
41.54
Cash Flow from Investing Activities
-133.89
-78.58
-83.48
-88.63
Cash Flow from Financing Activities
189.44
154.23
206.28
57.25
Net Cash Inflow / Outflow
0.95
-2.37
-12.23
10.16
Opening Cash & Cash Equivalents
5.33
7.70
19.93
9.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6.28
5.33
7.70
19.93