(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 240.18 | 204.04 | 185.15 | 181.31 | 286.40 |
Adjustment | -16.37 | -12.26 | -0.62 | -2.62 | -16.69 |
Changes In working Capital | 61.32 | -85.69 | -77.00 | -85.57 | -27.05 |
Cash Flow after changes in Working Capital | 285.13 | 106.08 | 107.52 | 93.13 | 242.66 |
Cash Flow from Operating Activities | 236.73 | 73.25 | 64.11 | 41.50 | 167.91 |
Cash Flow from Investing Activities | -146.34 | -42.05 | -169.47 | -160.73 | 152.78 |
Cash Flow from Financing Activities | -27.83 | -27.58 | -27.64 | -28.49 | -4.32 |
Net Cash Inflow / Outflow | 62.56 | 3.63 | -133.00 | -147.72 | 316.37 |
Opening Cash & Cash Equivalents | 75.78 | 72.16 | 205.15 | 352.88 | 36.50 |
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 | 138.34 | 75.78 | 72.16 | 205.15 | 352.88 |