(Rs. in Million) |
Particulars | Mar 2025 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
Profit Before Tax | 118.26 | 134.79 | 126.37 | 138.87 | 224.74 |
Adjustment | 485.25 | 361.23 | 370.22 | 321.95 | 246.72 |
Changes In working Capital | -51.67 | -156.79 | 111.87 | -78.30 | -195.88 |
Cash Flow after changes in Working Capital | 551.84 | 339.22 | 608.46 | 382.51 | 275.59 |
Cash Flow from Operating Activities | 480.97 | 297.29 | 576.31 | 333.48 | 208.14 |
Cash Flow from Investing Activities | -620.11 | -63.25 | -257.64 | -329.71 | -373.59 |
Cash Flow from Financing Activities | 141.97 | -265.96 | -340.84 | 25.21 | 161.94 |
Net Cash Inflow / Outflow | 2.83 | -31.92 | -22.17 | 28.98 | -3.51 |
Opening Cash & Cash Equivalents | 6.43 | 63.71 | 85.88 | 56.91 | 60.42 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 13.36 | 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 | 22.63 | 31.79 | 63.71 | 85.88 | 56.91 |