Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 183.12 | 153.81 | 113.15 | 70.76 | 53.09 |
Adjustment | 14.81 | 16.19 | 33.89 | 24.08 | 23.13 |
Changes In working Capital | -106.77 | -80.90 | -36.68 | -84.17 | -43.10 |
Cash Flow after changes in Working Capital | 91.16 | 89.10 | 110.37 | 10.68 | 33.12 |
Cash Flow from Operating Activities | 51.67 | 49.05 | 82.30 | -7.06 | 17.90 |
Cash Flow from Investing Activities | -80.92 | -9.01 | -4.12 | -19.16 | -20.90 |
Cash Flow from Financing Activities | -59.40 | 6.02 | 12.67 | 28.31 | -25.12 |
Net Cash Inflow / Outflow | -88.66 | 46.06 | 90.85 | 2.08 | -28.12 |
Opening Cash & Cash Equivalents | 155.24 | 109.18 | 18.33 | 16.25 | 44.37 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 66.59 | 155.24 | 109.18 | 18.33 | 16.24 |