(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 37.74 | 11.30 | 298.80 | 351.39 | 107.79 |
Adjustment | 274.66 | 252.27 | 249.90 | 307.04 | 314.29 |
Changes In working Capital | 14.94 | 143.89 | -122.03 | -150.12 | -188.84 |
Cash Flow after changes in Working Capital | 327.34 | 407.46 | 426.67 | 508.31 | 233.23 |
Cash Flow from Operating Activities | 334.32 | 397.11 | 343.53 | 437.56 | 185.97 |
Cash Flow from Investing Activities | -76.41 | -630.26 | -209.92 | -123.27 | 50.78 |
Cash Flow from Financing Activities | -47.34 | 333.75 | -133.64 | -289.58 | -230.31 |
Net Cash Inflow / Outflow | 210.58 | 100.59 | -0.03 | 24.70 | 6.44 |
Opening Cash & Cash Equivalents | 132.85 | 32.26 | 32.29 | 7.59 | 1.15 |
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 | 343.43 | 132.85 | 32.26 | 32.29 | 7.59 |