(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 134.00 | 171.58 | 205.38 | 360.50 | 245.29 |
Adjustment | -6.29 | 29.12 | 81.91 | 62.94 | 83.38 |
Changes In working Capital | -137.92 | 179.04 | -64.58 | -48.54 | -103.27 |
Cash Flow after changes in Working Capital | -10.21 | 379.74 | 222.71 | 374.90 | 225.40 |
Cash Flow from Operating Activities | -28.30 | 316.74 | 107.15 | 305.48 | 160.14 |
Cash Flow from Investing Activities | -25.33 | -491.07 | -159.68 | -136.64 | -59.62 |
Cash Flow from Financing Activities | -43.59 | 86.50 | -59.85 | -50.68 | 0.20 |
Net Cash Inflow / Outflow | -97.22 | -87.82 | -112.37 | 118.16 | 100.72 |
Opening Cash & Cash Equivalents | -327.10 | -239.28 | -126.91 | -245.06 | -345.79 |
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 | -424.32 | -327.10 | -239.28 | -126.91 | -245.06 |