(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 116.61 | 153.12 | 371.29 | 424.61 | 301.35 |
Adjustment | 274.23 | 275.36 | 285.89 | 243.14 | 270.43 |
Changes In working Capital | -163.06 | -218.40 | -268.48 | -595.63 | 299.64 |
Cash Flow after changes in Working Capital | 227.77 | 210.09 | 388.70 | 72.12 | 871.42 |
Cash Flow from Operating Activities | 168.49 | 207.22 | 274.85 | -14.19 | 840.99 |
Cash Flow from Investing Activities | -66.76 | -221.32 | -457.01 | -111.77 | -136.31 |
Cash Flow from Financing Activities | -144.55 | -44.98 | 165.11 | 40.81 | -478.07 |
Net Cash Inflow / Outflow | -42.82 | -59.08 | -17.05 | -85.14 | 226.62 |
Opening Cash & Cash Equivalents | 180.66 | 239.74 | 256.79 | 341.93 | 115.31 |
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 | 137.84 | 180.66 | 239.74 | 256.79 | 341.93 |