(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 397.65 | 326.04 | 352.46 | 601.46 | 450.51 |
Adjustment | 64.67 | 48.52 | 62.45 | 45.55 | 47.66 |
Changes In working Capital | -105.53 | -6.80 | -16.78 | -157.59 | -246.15 |
Cash Flow after changes in Working Capital | 356.78 | 367.77 | 398.14 | 489.43 | 252.02 |
Cash Flow from Operating Activities | 253.96 | 279.17 | 304.02 | 349.15 | 143.09 |
Cash Flow from Investing Activities | -73.99 | -9.31 | -239.23 | -264.85 | -197.31 |
Cash Flow from Financing Activities | -67.14 | -69.04 | -98.41 | -71.45 | 95.39 |
Net Cash Inflow / Outflow | 112.82 | 200.82 | -33.62 | 12.85 | 41.17 |
Opening Cash & Cash Equivalents | 254.38 | 53.56 | 87.18 | 74.33 | 33.16 |
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 | 367.20 | 254.38 | 53.56 | 87.18 | 74.33 |