(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2008 | Mar 2007 |
Profit Before Tax | 335.85 | 329.22 | 424.31 | 37.80 | 11.93 |
Adjustment | 25.39 | 16.26 | -2.28 | 30.97 | 43.92 |
Changes In working Capital | -90.74 | -62.13 | 78.85 | 34.84 | -46.06 |
Cash Flow after changes in Working Capital | 270.50 | 283.35 | 500.88 | 103.61 | 9.79 |
Cash Flow from Operating Activities | 270.50 | 283.35 | 500.88 | 86.08 | -27.13 |
Cash Flow from Investing Activities | -264.24 | -194.76 | -229.51 | -38.29 | -38.87 |
Cash Flow from Financing Activities | -66.32 | 39.76 | -227.56 | -34.80 | 33.15 |
Net Cash Inflow / Outflow | -60.06 | 128.35 | 43.81 | 12.98 | -32.85 |
Opening Cash & Cash Equivalents | 260.02 | 131.67 | 87.86 | 44.97 | 77.83 |
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 | 199.96 | 260.02 | 131.67 | 57.95 | 44.97 |