Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
352.00
332.90
201.21
124.16
Adjustment
127.40
67.22
49.35
35.97
Changes In working Capital
-346.52
-183.55
-152.97
-116.56
Cash Flow after changes in Working Capital
132.88
216.57
97.59
43.57
Cash Flow from Operating Activities
57.13
148.29
61.73
-1.35
Cash Flow from Investing Activities
-338.71
-310.73
-80.12
-32.43
Cash Flow from Financing Activities
282.77
166.29
14.42
36.42
Net Cash Inflow / Outflow
1.19
3.85
-3.97
2.64
Opening Cash & Cash Equivalents
4.58
0.73
4.70
2.06
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
5.77
4.58
0.73
4.70