(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 522.68 | 439.35 | 437.04 | 230.50 | 20.42 |
Adjustment | 44.37 | 110.71 | 131.89 | 97.84 | 97.93 |
Changes In working Capital | -105.05 | -41.24 | 24.74 | -120.11 | 194.45 |
Cash Flow after changes in Working Capital | 461.99 | 508.82 | 593.67 | 208.24 | 312.81 |
Cash Flow from Operating Activities | 334.86 | 416.58 | 490.45 | 162.92 | 310.43 |
Cash Flow from Investing Activities | -256.75 | -87.62 | -192.77 | -411.39 | -274.78 |
Cash Flow from Financing Activities | -99.51 | -306.40 | -311.37 | 235.01 | -54.84 |
Net Cash Inflow / Outflow | -21.40 | 22.56 | -13.70 | -13.46 | -19.19 |
Opening Cash & Cash Equivalents | 34.84 | 12.26 | 17.14 | 29.27 | 48.47 |
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 | 0.08 | 0.03 | 8.81 | 1.33 | 0 |
Closing Cash & Cash Equivalent | 13.52 | 34.84 | 12.26 | 17.14 | 29.27 |