(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 316.69 | 269.61 | 160.21 | 192.79 | 57.35 |
Adjustment | 276.36 | 237.21 | 187.24 | 179.41 | 120.89 |
Changes In working Capital | -23.08 | -147.97 | 0.12 | -296.09 | 5.11 |
Cash Flow after changes in Working Capital | 569.97 | 358.85 | 347.58 | 76.12 | 183.35 |
Cash Flow from Operating Activities | 493.42 | 324.76 | 307.51 | 20.96 | 173.02 |
Cash Flow from Investing Activities | -559.83 | -365.68 | -279.66 | -12.07 | 191.80 |
Cash Flow from Financing Activities | -14.68 | 117.86 | -39.79 | -30.51 | -316.17 |
Net Cash Inflow / Outflow | -81.10 | 76.94 | -11.94 | -21.63 | 48.65 |
Opening Cash & Cash Equivalents | 101.76 | 24.82 | 36.76 | 58.46 | 9.76 |
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 | -0.07 | 0.05 |
Closing Cash & Cash Equivalent | 20.66 | 101.76 | 24.82 | 36.76 | 58.46 |