(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 770.07 | 735.53 | 555.79 | 467.66 | 424.35 |
Adjustment | -115.04 | -121.24 | 40.96 | 60.93 | 112.79 |
Changes In working Capital | 139.85 | 25.20 | 186.72 | -147.62 | -27.08 |
Cash Flow after changes in Working Capital | 794.88 | 639.49 | 783.47 | 380.98 | 510.06 |
Cash Flow from Operating Activities | 574.52 | 483.06 | 634.82 | 261.65 | 400.01 |
Cash Flow from Investing Activities | -419.14 | -322.45 | -553.35 | -213.26 | -379.20 |
Cash Flow from Financing Activities | -120.03 | -102.03 | -98.03 | -63.02 | -3.00 |
Net Cash Inflow / Outflow | 35.34 | 58.58 | -16.56 | -14.63 | 17.81 |
Opening Cash & Cash Equivalents | 73.45 | 14.87 | 31.43 | 46.05 | 35.39 |
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 | 108.79 | 73.45 | 14.87 | 31.43 | 53.19 |