(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 444.17 | 529.33 | 454.80 | 411.11 | 256.60 |
Adjustment | 202.20 | 149.47 | 112.64 | 61.99 | 49.11 |
Changes In working Capital | -125.66 | -166.61 | -161.80 | -269.88 | 102.50 |
Cash Flow after changes in Working Capital | 520.71 | 512.19 | 405.64 | 203.22 | 408.20 |
Cash Flow from Operating Activities | 361.72 | 386.37 | 297.32 | 92.75 | 348.80 |
Cash Flow from Investing Activities | -199.56 | -250.87 | -391.41 | -180.43 | -26.53 |
Cash Flow from Financing Activities | -183.01 | -148.99 | 135.63 | 21.73 | -74.63 |
Net Cash Inflow / Outflow | -20.86 | -13.49 | 41.55 | -65.96 | 247.64 |
Opening Cash & Cash Equivalents | 316.00 | 329.49 | 287.94 | 353.90 | 106.25 |
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 | 295.14 | 316.00 | 329.49 | 287.94 | 353.90 |