(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 632.52 | 526.90 | 287.24 | 228.34 | 3.25 |
Adjustment | 171.17 | 113.52 | 124.42 | 168.67 | 181.83 |
Changes In working Capital | -317.34 | 67.17 | -32.99 | -207.83 | 22.33 |
Cash Flow after changes in Working Capital | 486.36 | 707.59 | 378.66 | 189.18 | 207.40 |
Cash Flow from Operating Activities | 358.83 | 591.57 | 315.98 | 187.00 | 206.16 |
Cash Flow from Investing Activities | -675.92 | -697.57 | -97.80 | -118.53 | -51.68 |
Cash Flow from Financing Activities | 334.47 | 92.65 | -212.90 | -60.39 | -153.71 |
Net Cash Inflow / Outflow | 17.38 | -13.36 | 5.28 | 8.08 | 0.77 |
Opening Cash & Cash Equivalents | 3.73 | 17.08 | 11.81 | 3.73 | 2.96 |
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 | 21.11 | 3.73 | 17.08 | 11.81 | 3.73 |