(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 |
Profit Before Tax | 245.00 | 518.70 | 363.00 | 531.26 | 613.74 |
Adjustment | 351.60 | 75.30 | 276.40 | 260.71 | 281.58 |
Changes In working Capital | -128.60 | -146.10 | -83.30 | 56.94 | -62.10 |
Cash Flow after changes in Working Capital | 468.00 | 447.90 | 556.10 | 848.91 | 833.22 |
Cash Flow from Operating Activities | 392.50 | 349.00 | 488.70 | 721.48 | 675.39 |
Cash Flow from Investing Activities | -654.70 | -522.20 | -625.90 | -420.19 | -546.13 |
Cash Flow from Financing Activities | 157.20 | 285.50 | 117.40 | -287.17 | -104.79 |
Net Cash Inflow / Outflow | -105.00 | 112.30 | -19.80 | 14.12 | 24.47 |
Opening Cash & Cash Equivalents | 114.50 | 2.20 | 22.00 | 40.99 | 16.52 |
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 | 9.50 | 114.50 | 2.20 | 55.11 | 40.99 |