(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 209.82 | 190.73 | 385.20 | 165.78 | 142.64 |
Adjustment | 324.75 | 112.19 | 66.39 | 31.48 | 19.54 |
Changes In working Capital | -171.34 | -97.34 | -108.93 | -88.13 | 32.85 |
Cash Flow after changes in Working Capital | 363.22 | 205.58 | 342.66 | 109.12 | 195.03 |
Cash Flow from Operating Activities | 325.37 | 170.39 | 252.72 | 66.12 | 152.02 |
Cash Flow from Investing Activities | -2425.09 | -1778.73 | -725.99 | -131.29 | -4.88 |
Cash Flow from Financing Activities | 1582.21 | 2203.30 | 520.57 | -24.56 | -83.41 |
Net Cash Inflow / Outflow | -517.51 | 594.96 | 47.30 | -89.73 | 63.74 |
Opening Cash & Cash Equivalents | 643.97 | 49.02 | 1.72 | 91.45 | 27.71 |
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 | 126.46 | 643.97 | 49.02 | 1.72 | 91.45 |