(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 665.11 | 739.40 | 635.70 | 488.93 | 349.58 |
Adjustment | 167.90 | 127.90 | 122.63 | 122.55 | 132.95 |
Changes In working Capital | -117.55 | -217.32 | -93.78 | -6.66 | -42.75 |
Cash Flow after changes in Working Capital | 715.46 | 649.98 | 664.55 | 604.81 | 439.78 |
Cash Flow from Operating Activities | 498.68 | 497.71 | 545.20 | 501.73 | 380.35 |
Cash Flow from Investing Activities | -370.45 | 75.62 | -362.67 | -265.31 | -263.19 |
Cash Flow from Financing Activities | -193.87 | -505.84 | -173.21 | -157.55 | -88.74 |
Net Cash Inflow / Outflow | -65.64 | 67.48 | 9.32 | 78.88 | 28.42 |
Opening Cash & Cash Equivalents | 237.64 | 170.16 | 160.84 | 81.96 | 53.55 |
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 | 172.00 | 237.64 | 170.16 | 160.84 | 81.96 |