NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
783.43
573.23
354.19
242.45
Adjustment
429.26
240.73
133.22
92.28
Changes In working Capital
-884.20
210.79
-207.90
-348.24
Cash Flow after changes in Working Capital
328.49
1024.75
279.51
-13.51
Cash Flow from Operating Activities
245.25
974.57
249.59
-38.26
Cash Flow from Investing Activities
26.15
-280.83
-11.15
-3.56
Cash Flow from Financing Activities
-342.64
-288.98
-175.64
48.38
Net Cash Inflow / Outflow
-71.24
404.76
62.80
6.56
Opening Cash & Cash Equivalents
679.05
274.29
211.49
204.93
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
607.81
679.05
274.29
211.49

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.