(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 311.39 | 172.50 | 105.95 | 341.42 | 340.42 |
Adjustment | 278.07 | 210.05 | 299.75 | 129.50 | 88.97 |
Changes In working Capital | -154.11 | 20.72 | -76.69 | 109.05 | -72.54 |
Cash Flow after changes in Working Capital | 435.35 | 403.27 | 329.01 | 579.97 | 356.85 |
Cash Flow from Operating Activities | 380.41 | 383.74 | 298.81 | 511.33 | 322.45 |
Cash Flow from Investing Activities | -66.82 | -100.42 | -205.59 | -982.81 | -396.61 |
Cash Flow from Financing Activities | -297.83 | -271.01 | -99.94 | 454.82 | 30.22 |
Net Cash Inflow / Outflow | 15.76 | 12.32 | -6.73 | -16.66 | -43.94 |
Opening Cash & Cash Equivalents | 28.14 | 15.82 | 22.55 | 39.21 | 83.15 |
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 | 43.90 | 28.14 | 15.82 | 22.55 | 39.21 |