(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 307.78 | 421.06 | 545.64 | 432.56 | 312.52 |
Adjustment | 280.88 | 193.45 | 204.88 | 136.66 | 98.97 |
Changes In working Capital | -76.12 | -178.64 | -638.86 | -1140.22 | -20.99 |
Cash Flow after changes in Working Capital | 512.53 | 435.87 | 111.67 | -571.00 | 390.50 |
Cash Flow from Operating Activities | 428.58 | 328.37 | -37.30 | -621.97 | 381.03 |
Cash Flow from Investing Activities | -643.69 | -516.55 | -287.71 | 72.12 | -323.35 |
Cash Flow from Financing Activities | 174.44 | 233.43 | 342.99 | 532.20 | -46.68 |
Net Cash Inflow / Outflow | -40.67 | 45.25 | 17.97 | -17.65 | 11.00 |
Opening Cash & Cash Equivalents | 64.80 | 19.55 | 1.57 | 19.22 | 8.22 |
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 | 24.12 | 64.80 | 19.55 | 1.57 | 19.22 |